We are live on
!
Find out more
FCM
Fairbanks Capital Management Portfolio holdings
AUM
$169M
1-Year Est. Return
12.21%
This Fund
S&P 500
This Quarter
Est. Return
+14.85%
1 Year Est. Return
+12.21%
3 Year Est. Return
+81.33%
5 Year Est. Return
+110.62%
10 Year Est. Return
+501.6%
AUM
$169M
AUM Growth
+$9.09M
(+5.7%)
Cap. Flow
-$8.38M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
51.55%
Holding
52
New
2
Increased
5
Reduced
38
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$1.5M |
| 2 |
Booking.com
BKNG
|
+$699K |
| 3 |
TransDigm Group
TDG
|
+$624K |
| 4 |
Trade Desk
TTD
|
+$425K |
| 5 |
Palantir
PLTR
|
+$409K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$1.96M |
| 2 |
Apple
AAPL
|
+$1.67M |
| 3 |
American Tower
AMT
|
+$1.47M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$1.29M |
| 5 |
Oracle
ORCL
|
+$964K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.54% |
| 2 | Financials | 12.5% |
| 3 | Communication Services | 12.18% |
| 4 | Industrials | 11.7% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$367B
| $14.7M | 8.7% |
81,372
-5,320
| -6% | -$964K |
|
|
2
TransDigm Group
TDG
$69.9B
| $13.3M | 7.89% |
10,005
+508
| +5% | +$624K |
|
3
TSMC
TSM
$2.09T
| $10.5M | 6.19% |
21,897
-330
| -1% | -$134K |
|
4
Alphabet (Google) Class C
GOOG
$4.08T
| $8.72M | 5.16% |
24,678
-288
| -1% | -$103K |
|
5
Microsoft
MSFT
$3.35T
| $7.25M | 4.3% |
19,447
-201
| -1% | -$81.3K |
|
6
Amazon
AMZN
$2.53T
| $7.02M | 4.16% |
29,470
-2,551
| -8% | -$640K |
|
7
Alliance Resource Partners
ARLP
$3.37B
| $6.72M | 3.98% |
280,297
-2,644
| -0.9% | -$67.2K |
|
8
Nexstar Media Group
NXST
$5.88B
| $6.48M | 3.83% |
36,264
-1,477
| -4% | -$277K |
|
9
Mastercard
MA
$510B
| $6.42M | 3.8% |
12,492
-204
| -2% | -$102K |
|
10
NVIDIA
NVDA
$4.72T
| $5.97M | 3.54% |
29,851
-645
| -2% | -$133K |
|
11
Advanced Micro Devices
AMD
$791B
| $5.81M | 3.44% |
10,000
-2,000
| -17% | -$820K |
|
12
Broadcom
AVGO
$1.85T
| $5.74M | 3.4% |
15,195
-166
| -1% | -$66.6K |
|
13
Visa
V
$684B
| $5.72M | 3.39% |
16,682
-444
| -3% | -$143K |
|
14
Jazz Pharmaceuticals
JAZZ
$16.2B
| $5.3M | 3.14% |
21,986
-1,004
| -4% | -$220K |
|
|
15
Amphenol
APH
$197B
| $4.5M | 2.66% |
25,526
+10,417
| +69% | +$1.5M |
|
16
Church & Dwight Co
CHD
$23.1B
| $4.15M | 2.46% |
42,821
-741
| -2% | -$70.8K |
|
|
17
Booking.com
BKNG
$150B
| $4.1M | 2.43% |
23,022
+4,097
| +22% | +$699K |
|
18
Equifax
EFX
$20.7B
| $3.6M | 2.13% |
22,700
-415
| -2% | -$70.7K |
|
19
Meta Platforms (Facebook)
META
$1.37T
| $3.56M | 2.11% |
6,322
-168
| -3% | -$103K |
|
|
20
Suncor Energy
SU
$78.8B
| $3.25M | 1.92% |
60,548
-30,931
| -34% | -$1.96M |
|
21
UnitedHealth
UNH
$383B
| $3.21M | 1.9% |
7,722
-237
| -3% | -$87.8K |
|
22
Intuit
INTU
$86.3B
| $3.16M | 1.87% |
12,090
+413
| +4% | +$144K |
|
23
Costco
COST
$423B
| $3.1M | 1.84% |
3,316
-91
| -3% | -$90.7K |
|
24
Moody's
MCO
$83.5B
| $2.68M | 1.59% |
5,918
-140
| -2% | -$62.9K |
|
25
American Express
AXP
$228B
| $1.98M | 1.18% |
5,868
-498
| -8% | -$159K |
|
Similar funds
TC
AFP
PP
FVM
SNBOSCI
UFPG
NWM
CRCM
Fairbanks Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Fairbanks Capital Management held 52 positions worth $169M, up 5.7% from $160M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Fairbanks Capital Management withdrew a net $8.38M in Q2 2026, closing 4 positions and reducing 38 holdings. Its most notable exit was American Tower, an estimated $1.47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Fairbanks Capital Management opened a new position in Trade Desk worth $362K.
- Fairbanks Capital Management's largest Q2 2026 buy was Trade Desk: 20,000 shares worth $362K.
- Fairbanks Capital Management added most to Amphenol in Q2 2026, an estimated $1.5M increase.
- Fairbanks Capital Management's biggest Q2 2026 reduction was Suncor Energy, cutting an estimated $1.96M.
- Fairbanks Capital Management fully exited American Tower in Q2 2026, selling an estimated $1.47M.
- Fairbanks Capital Management's ten largest holdings make up 52% of its $169M portfolio in Q2 2026.
- Fairbanks Capital Management opened 2 new positions and closed 4 in Q2 2026.
- Fairbanks Capital Management's portfolio value rose 5.7% quarter-over-quarter to $169M.
Based on Fairbanks Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.