Holdings of Fairman Group, LLC
295 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 68.6 % of the equity sleeve
Sector breakdown
- Funds 39.7 %
- Technology 2.9 %
- Financials 2.5 %
- Industrials 1.4 %
- Consumer discretionary 1.4 %
- Communication 1.1 %
- Health care 0.6 %
- Energy 0.3 %
- Consumer staples 0.3 %
- Utilities 0.1 %
- Unattributed 49.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.8 %
- GB 0.1 %
- TW 0.0 %
- IN 0.0 %
- IL 0.0 %
- SG 0.0 %
- NL 0.0 %
- KY 0.0 %
- DK 0.0 %
- BR 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 281 | 85.8M $ | 99.79 % |
| 2 | GB | 6 | 106K $ | 0.12 % |
| 3 | TW | 1 | 39K $ | 0.05 % |
| 4 | IN | 1 | 8.7K $ | 0.01 % |
| 5 | IL | 1 | 6.2K $ | 0.01 % |
| 6 | SG | 1 | 5.6K $ | 0.01 % |
| 7 | NL | 1 | 5.3K $ | 0.01 % |
| 8 | KY | 1 | 4.4K $ | 0.01 % |
| 9 | DK | 1 | 2.4K $ | 0.00 % |
| 10 | BR | 1 | 345 $ | 0.00 % |