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
+14.55%
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
$140M
AUM Growth
+$21.3M
Cap. Flow
+$5.11M
Cap. Flow %
3.65%
Top 10 Hldgs %
48.88%
Holding
54
New
1
Increased
43
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$736K
2
NXST icon
Nexstar Media Group
NXST
+$703K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$453K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$361K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$218K

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$663K
2
META icon
Meta Platforms (Facebook)
META
+$227K
3
ORCL icon
Oracle
ORCL
+$171K
4
GILD icon
Gilead Sciences
GILD
+$96.3K

Sector Composition

Rank Sector Weight
1 Technology 25.96%
2 Industrials 15.1%
3 Communication Services 11.37%
4 Financials 11.07%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.19T
$2.08M 1.49%
20,015
+1,049
+6% +$100K
BA icon
27
Boeing
BA
$185B
$1.79M 1.28%
6,858
+300
+5% +$64.2K
AMT icon
28
American Tower
AMT
$79.3B
$1.63M 1.17%
7,573
+401
+6% +$75.8K
MSCI icon
29
MSCI
MSCI
$40.8B
$1.63M 1.17%
2,885
+150
+5% +$77.4K
BSX icon
30
Boston Scientific
BSX
$73.9B
$1.59M 1.14%
27,590
+1,448
+6% +$77.3K
SHW icon
31
Sherwin-Williams
SHW
$88.3B
$1.59M 1.13%
5,095
+266
+6% +$71.5K
ACN icon
32
Accenture
ACN
$109B
$1.46M 1.04%
4,153
+215
+5% +$69.3K
HD icon
33
Home Depot
HD
$354B
$1.35M 0.96%
3,892
+197
+5% +$61K
IQV icon
34
IQVIA
IQV
$40.2B
$1.24M 0.89%
5,367
+284
+6% +$58.3K
STZ icon
35
Constellation Brands
STZ
$22.5B
$1.24M 0.88%
5,122
+266
+5% +$63.3K
DPZ icon
36
Domino's
DPZ
$11.8B
$1.15M 0.82%
2,790
+151
+6% +$56.6K
ICE icon
37
Intercontinental Exchange
ICE
$84.6B
$1.11M 0.8%
8,672
+450
+5% +$51K
DIS icon
38
Walt Disney
DIS
$178B
$1.11M 0.79%
12,284
+330
+3% +$29.1K
GD icon
39
General Dynamics
GD
$107B
$1.08M 0.77%
4,173
+404
+11% +$98.6K
DG icon
40
Dollar General
DG
$26.6B
$969K 0.69%
7,125
+411
+6% +$49.9K
NDAQ icon
41
Nasdaq
NDAQ
$53.4B
$895K 0.64%
15,397
+797
+5% +$42K
FAST icon
42
Fastenal
FAST
$60.6B
$890K 0.64%
27,476
+1,430
+5% +$43.1K
VRSN icon
43
VeriSign
VRSN
$26.5B
$773K 0.55%
3,755
+250
+7% +$52.1K
GILD icon
44
Gilead Sciences
GILD
$170B
$743K 0.53%
9,170
-1,237
-12% -$96.3K
FIS icon
45
Fidelity National Information Services
FIS
$22.2B
$548K 0.39%
9,130
+1,618
+22% +$88.8K
MTN icon
46
Vail Resorts
MTN
$5.3B
$542K 0.39%
2,539
+133
+6% +$29.1K
BILS icon
47
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$485K 0.35%
4,890
– –
PLTR icon
48
Palantir
PLTR
$423B
$395K 0.28%
23,000
– –
AXP icon
49
American Express
AXP
$231B
$394K 0.28%
2,101
+300
+17% +$48.3K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.25T
$318K 0.23%
2,280
– –
1
2
3

Similar funds

AFP
Alpha Financial Partners Lexington, Kentucky $169M AUM 18.4% 1-Year Est. Return
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
FVM
Forerunner Ventures Management San Francisco, California $169M AUM
SNBOSCI
Security National Bank of Sioux City Iowa Sioux City, Iowa $169M AUM 18.07% 1-Year Est. Return
LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
ONST
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return

Fairbanks Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Fairbanks Capital Management held 54 positions worth $140M, up 18% from $119M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fairbanks Capital Management deployed $5.11M of net new capital in Q4 2023, opening 1 new position and adding to 43 existing holdings. Its largest new stake was Nike: 1,852 shares worth $201K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $227K trimmed.

  • Fairbanks Capital Management's largest Q4 2023 buy was Nike: 1,852 shares worth $201K.
  • Fairbanks Capital Management added most to Fiserv Inc in Q4 2023, an estimated $736K increase.
  • Fairbanks Capital Management's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $227K.
  • Fairbanks Capital Management fully exited Charter Communications in Q4 2023, selling an estimated $663K.
  • Fairbanks Capital Management's ten largest holdings make up 49% of its $140M portfolio in Q4 2023.
  • Fairbanks Capital Management opened 1 new position and closed 1 in Q4 2023.
  • Fairbanks Capital Management's portfolio value rose 18% quarter-over-quarter to $140M.

Based on Fairbanks Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.