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
+7.3%
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
$129M
AUM Growth
+$2.69M
(+2.1%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
55
New
3
Increased
8
Reduced
40
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.36M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.02M |
| 3 |
Qualcomm
QCOM
|
+$336K |
| 4 |
IQVIA
IQV
|
+$281K |
| 5 |
Advanced Micro Devices
AMD
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GameStop
GME
|
+$1.58M |
| 2 |
Walt Disney
DIS
|
+$839K |
| 3 |
Visa
V
|
+$712K |
| 4 |
Mastercard
MA
|
+$604K |
| 5 |
Upstart Holdings
UPST
|
+$590K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.25% |
| 2 | Industrials | 14.81% |
| 3 | Communication Services | 12.38% |
| 4 | Financials | 11.91% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$73.1B
| $1.48M | 1.15% |
27,385
-6,015
| -18% | -$314K |
|
27
Boeing
BA
$184B
| $1.46M | 1.14% |
6,910
-368
| -5% | -$76.4K |
|
28
MSCI
MSCI
$40.9B
| $1.35M | 1.05% |
2,871
-74
| -3% | -$36.1K |
|
29
Sherwin-Williams
SHW
$88.1B
| $1.35M | 1.05% |
5,068
-123
| -2% | -$29K |
|
30
Accenture
ACN
$109B
| $1.28M | 0.99% |
4,133
-103
| -2% | -$29.9K |
|
31
Constellation Brands
STZ
$22.8B
| $1.25M | 0.98% |
5,095
-130
| -2% | -$30.4K |
|
32
Progressive
PGR
$124B
| $1.24M | 0.97% |
9,405
-202
| -2% | -$27.1K |
|
33
Home Depot
HD
$350B
| $1.21M | 0.94% |
3,881
-97
| -2% | -$28.7K |
|
|
34
IQVIA
IQV
$39.8B
| $1.2M | 0.93% |
5,325
+1,401
| +36% | +$281K |
|
35
Dollar General
DG
$27B
| $1.2M | 0.93% |
7,047
-172
| -2% | -$34K |
|
36
American Tower
AMT
$78.8B
| $1.17M | 0.91% |
6,047
-151
| -2% | -$29.5K |
|
|
37
Walt Disney
DIS
$178B
| $1.11M | 0.86% |
12,448
-8,856
| -42% | -$839K |
|
|
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $1.02M | 0.8% |
+11,150
| New | +$1.02M |
|
39
Intercontinental Exchange
ICE
$84.5B
| $977K | 0.76% |
8,641
-224
| -3% | -$24.3K |
|
40
Domino's
DPZ
$11.5B
| $929K | 0.72% |
2,758
-31
| -1% | -$9.78K |
|
41
General Dynamics
GD
$107B
| $911K | 0.71% |
4,236
-1,591
| -27% | -$343K |
|
42
VeriSign
VRSN
$26.5B
| $858K | 0.67% |
3,799
-1,981
| -34% | -$437K |
|
43
Gilead Sciences
GILD
$165B
| $806K | 0.63% |
10,462
-1,575
| -13% | -$126K |
|
44
Fastenal
FAST
$59.8B
| $806K | 0.63% |
27,336
-676
| -2% | -$18.5K |
|
45
Nasdaq
NDAQ
$53.4B
| $764K | 0.59% |
15,319
-396
| -3% | -$21.4K |
|
46
Vail Resorts
MTN
$5.21B
| $635K | 0.49% |
2,524
-59
| -2% | -$14.4K |
|
47
Charter Communications
CHTR
$18.3B
| $581K | 0.45% |
1,582
-37
| -2% | -$12.6K |
|
48
Fidelity National Information Services
FIS
$21.9B
| $420K | 0.33% |
7,670
+237
| +3% | +$13K |
|
49
American Express
AXP
$229B
| $373K | 0.29% |
2,141
-15
| -0.7% | -$2.42K |
|
50
Palantir
PLTR
$421B
| $353K | 0.27% |
23,000
| – | – |
|
Similar funds
AFP
PP
FVM
SNBOSCI
LHA
ONST
PFA
7CM
Fairbanks Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Fairbanks Capital Management held 55 positions worth $129M, up 2.1% from $126M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Fairbanks Capital Management withdrew a net $4.21M in Q2 2023, closing 2 positions and reducing 40 holdings. Its most notable exit was Upstart Holdings, an estimated $590K position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Fairbanks Capital Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $1.02M.
- Fairbanks Capital Management's largest Q2 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 11,150 shares worth $1.02M.
- Fairbanks Capital Management added most to Apple in Q2 2023, an estimated $1.36M increase.
- Fairbanks Capital Management's biggest Q2 2023 reduction was GameStop, cutting an estimated $1.58M.
- Fairbanks Capital Management fully exited Upstart Holdings in Q2 2023, selling an estimated $590K.
- Fairbanks Capital Management's ten largest holdings make up 50% of its $129M portfolio in Q2 2023.
- Fairbanks Capital Management opened 3 new positions and closed 2 in Q2 2023.
- Fairbanks Capital Management's portfolio value rose 2.1% quarter-over-quarter to $129M.
Based on Fairbanks Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.