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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 | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$4.9T
| $1.78M | 1.06% |
6,160
-5,847
| -49% | -$1.67M |
|
27
GameStop
GME
$9.82B
| $1.63M | 0.96% |
73,769
| – | – |
|
28
Thermo Fisher Scientific
TMO
$214B
| $1.56M | 0.92% |
3,115
-52
| -2% | -$25K |
|
29
Sherwin-Williams
SHW
$83.7B
| $1.43M | 0.85% |
4,149
-59
| -1% | -$18.8K |
|
30
Nasdaq
NDAQ
$53.2B
| $1.42M | 0.84% |
17,978
-231
| -1% | -$20.3K |
|
|
FISV
31
Fiserv Inc
FISV
$28.8B
| $1.4M | 0.83% |
28,552
-862
| -3% | -$48.2K |
|
32
Brown & Brown
BRO
$23.7B
| $1.24M | 0.74% |
19,357
-298
| -2% | -$18.2K |
|
33
Domino's
DPZ
$11.7B
| $1.23M | 0.73% |
4,170
-73
| -2% | -$24K |
|
34
Intercontinental Exchange
ICE
$87.7B
| $1.19M | 0.7% |
9,668
-238
| -2% | -$35.7K |
|
35
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.18M | 0.7% |
3,305
| – | – |
|
36
IQVIA
IQV
$39.1B
| $1.14M | 0.67% |
5,895
-92
| -2% | -$16K |
|
37
Fastenal
FAST
$53.5B
| $1.1M | 0.65% |
22,903
-343
| -1% | -$15.6K |
|
38
Boston Scientific
BSX
$68.4B
| $1.05M | 0.62% |
24,508
-363
| -1% | -$19.7K |
|
39
Boeing
BA
$175B
| $806K | 0.48% |
3,724
-267
| -7% | -$59.4K |
|
|
40
Palantir
PLTR
$293B
| $700K | 0.41% |
6,000
+3,000
| +100% | +$409K |
|
41
Copart
CPRT
$27.4B
| $683K | 0.4% |
24,229
-369
| -2% | -$11.9K |
|
42
Home Depot
HD
$332B
| $624K | 0.37% |
1,768
-101
| -5% | -$32.9K |
|
43
Upstart Holdings
UPST
$2.59B
| $454K | 0.27% |
12,800
| – | – |
|
|
44
Trade Desk
TTD
$8.59B
| $362K | 0.21% |
+20,000
| New | +$425K |
|
45
Walt Disney
DIS
$167B
| $272K | 0.16% |
2,826
-1,021
| -27% | -$104K |
|
46
HEICO Corp
HEI
$49.5B
| $249K | 0.15% |
+698
| New | +$212K |
|
47
Fidelity National Information Services
FIS
$23.8B
| $237K | 0.14% |
6,085
-1,268
| -17% | -$54.9K |
|
|
48
iShares Bitcoin Trust
IBIT
$48.1B
| $219K | 0.13% |
6,574
-31,749
| -83% | -$1.29M |
|
|
49
American Tower
AMT
$81.3B
| – | – |
-8,504
| Closed | -$1.47M |
|
50
Valero Energy
VLO
$92.6B
| – | – |
-1,727
| Closed | -$427K |
|
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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.