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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
+9.8%
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
$126M
AUM Growth
+$13.3M
Cap. Flow
+$3.81M
Cap. Flow %
3.03%
Top 10 Hldgs %
51.48%
Holding
54
New
1
Increased
39
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$839K
2
MSFT icon
Microsoft
MSFT
+$783K
3
QCOM icon
Qualcomm
QCOM
+$613K
4
TDG icon
TransDigm Group
TDG
+$299K
5
UPST icon
Upstart Holdings
UPST
+$254K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$520K
2
PGR icon
Progressive
PGR
+$370K
3
SHOP icon
Shopify
SHOP
+$243K
4
FISV
Fiserv Inc
FISV
+$208K
5
APA icon
APA Corp
APA
+$205K

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Industrials 13.76%
3 Financials 13.43%
4 Communication Services 13.25%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$184B
$1.55M 1.23%
7,278
-100
-1% -$20.8K
DG icon
27
Dollar General
DG
$26.5B
$1.52M 1.21%
7,219
+378
+6% +$84.9K
TSM icon
28
TSMC
TSM
$2.19T
$1.51M 1.2%
16,226
+2,568
+19% +$231K
FISV
29
Fiserv Inc
FISV
$28B
$1.39M 1.1%
12,291
-1,890
-13% -$208K
PGR icon
30
Progressive
PGR
$123B
$1.37M 1.09%
9,607
-2,687
-22% -$370K
GD icon
31
General Dynamics
GD
$106B
$1.33M 1.06%
5,827
+371
+7% +$85.7K
AMT icon
32
American Tower
AMT
$79B
$1.27M 1.01%
6,198
+326
+6% +$68.4K
VRSN icon
33
VeriSign
VRSN
$26B
$1.22M 0.97%
5,780
+250
+5% +$51.5K
ACN icon
34
Accenture
ACN
$110B
$1.21M 0.96%
4,236
+223
+6% +$60.8K
STZ icon
35
Constellation Brands
STZ
$22.9B
$1.18M 0.94%
5,225
+275
+6% +$61.2K
HD icon
36
Home Depot
HD
$353B
$1.17M 0.93%
3,978
+201
+5% +$61.6K
SHW icon
37
Sherwin-Williams
SHW
$88.5B
$1.17M 0.93%
5,191
+275
+6% +$62.9K
GILD icon
38
Gilead Sciences
GILD
$168B
$999K 0.79%
12,037
-460
-4% -$38.1K
ICE icon
39
Intercontinental Exchange
ICE
$84.9B
$925K 0.73%
8,865
+444
+5% +$46.2K
DPZ icon
40
Domino's
DPZ
$11.8B
$920K 0.73%
2,789
-287
-9% -$95.5K
NDAQ icon
41
Nasdaq
NDAQ
$53.1B
$859K 0.68%
15,715
+824
+6% +$47.6K
IQV icon
42
IQVIA
IQV
$40.1B
$780K 0.62%
+3,924
New +$839K
AAPL icon
43
Apple
AAPL
$4.45T
$779K 0.62%
4,726
– –
FAST icon
44
Fastenal
FAST
$60.1B
$755K 0.6%
28,012
+1,476
+6% +$37.8K
MTN icon
45
Vail Resorts
MTN
$5.26B
$604K 0.48%
2,583
+136
+6% +$32.8K
UPST icon
46
Upstart Holdings
UPST
$2.91B
$590K 0.47%
37,100
+15,100
+69% +$254K
CHTR icon
47
Charter Communications
CHTR
$18.8B
$579K 0.46%
1,619
+84
+5% +$31.4K
SPHR icon
48
Sphere Entertainment
SPHR
$5.83B
$537K 0.43%
9,083
+285
+3% +$15.4K
FIS icon
49
Fidelity National Information Services
FIS
$22.1B
$404K 0.32%
7,433
+1,292
+21% +$84.1K
AXP icon
50
American Express
AXP
$230B
$356K 0.28%
2,156
+300
+16% +$49.8K
1
2
3

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Fairbanks Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Fairbanks Capital Management held 54 positions worth $126M, up 12% from $113M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Fairbanks Capital Management deployed $3.81M of net new capital in Q1 2023, opening 1 new position and adding to 39 existing holdings. Its largest new stake was IQVIA: 3,924 shares worth $780K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Walt Disney, an estimated $520K trimmed.

  • Fairbanks Capital Management's largest Q1 2023 buy was IQVIA: 3,924 shares worth $780K.
  • Fairbanks Capital Management added most to Microsoft in Q1 2023, an estimated $783K increase.
  • Fairbanks Capital Management's biggest Q1 2023 reduction was Walt Disney, cutting an estimated $520K.
  • Fairbanks Capital Management fully exited Shopify in Q1 2023, selling an estimated $243K.
  • Fairbanks Capital Management's ten largest holdings make up 51% of its $126M portfolio in Q1 2023.
  • Fairbanks Capital Management opened 1 new position and closed 2 in Q1 2023.
  • Fairbanks Capital Management's portfolio value rose 12% quarter-over-quarter to $126M.

Based on Fairbanks Capital Management's 13F filing for Q1 2023, filed 11 May 2023.