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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
+10.36%
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
$145M
AUM Growth
+$4.95M
Cap. Flow
-$7.61M
Cap. Flow %
-5.25%
Top 10 Hldgs %
49%
Holding
56
New
3
Increased
5
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.94M
2
GFL icon
GFL Environmental
GFL
+$1.11M
3
SBUX icon
Starbucks
SBUX
+$781K
4
NDAQ icon
Nasdaq
NDAQ
+$721K
5
HSY icon
Hershey
HSY
+$714K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.86M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.79M
3
TDG icon
TransDigm Group
TDG
+$1.36M
4
EFX icon
Equifax
EFX
+$998K
5
AVGO icon
Broadcom
AVGO
+$829K

Sector Composition

Rank Sector Weight
1 Technology 25.52%
2 Industrials 15.31%
3 Financials 11.69%
4 Communication Services 11.67%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.45T
$1.88M 1.29%
10,943
– –
BSX icon
27
Boston Scientific
BSX
$74.2B
$1.86M 1.28%
27,167
-423
-2% -$27.2K
NDAQ icon
28
Nasdaq
NDAQ
$53.1B
$1.76M 1.21%
27,857
+12,460
+81% +$721K
SHW icon
29
Sherwin-Williams
SHW
$88.4B
$1.75M 1.2%
5,025
-70
-1% -$22.3K
MSCI icon
30
MSCI
MSCI
$40.8B
$1.59M 1.1%
2,840
-45
-2% -$25.3K
AMT icon
31
American Tower
AMT
$79.1B
$1.48M 1.02%
7,481
-92
-1% -$18.3K
ACN icon
32
Accenture
ACN
$110B
$1.41M 0.98%
4,080
-73
-2% -$26.6K
DPZ icon
33
Domino's
DPZ
$11.8B
$1.37M 0.95%
2,762
-28
-1% -$12.2K
STZ icon
34
Constellation Brands
STZ
$22.9B
$1.37M 0.95%
5,048
-74
-1% -$18.7K
IQV icon
35
IQVIA
IQV
$40.2B
$1.35M 0.93%
5,319
-48
-0.9% -$11.2K
BA icon
36
Boeing
BA
$184B
$1.32M 0.91%
6,863
+5
+0.1% +$1.03K
ICE icon
37
Intercontinental Exchange
ICE
$84.7B
$1.17M 0.81%
8,503
-169
-2% -$22.4K
GFL icon
38
GFL Environmental
GFL
$14.9B
$1.11M 0.77%
+32,226
New +$1.11M
DIS icon
39
Walt Disney
DIS
$178B
$1.09M 0.75%
8,921
-3,363
-27% -$351K
GD icon
40
General Dynamics
GD
$106B
$1.04M 0.72%
3,678
-495
-12% -$132K
HD icon
41
Home Depot
HD
$353B
$853K 0.59%
2,224
-1,668
-43% -$609K
FAST icon
42
Fastenal
FAST
$60.2B
$791K 0.55%
20,514
-6,962
-25% -$246K
SBUX icon
43
Starbucks
SBUX
$122B
$767K 0.53%
+8,396
New +$781K
FIS icon
44
Fidelity National Information Services
FIS
$22B
$728K 0.5%
9,816
+686
+8% +$44.7K
HSY icon
45
Hershey
HSY
$36.6B
$720K 0.5%
+3,704
New +$714K
DG icon
46
Dollar General
DG
$26.5B
$618K 0.43%
3,963
-3,162
-44% -$449K
VRSN icon
47
VeriSign
VRSN
$26.1B
$592K 0.41%
3,125
-630
-17% -$124K
MTN icon
48
Vail Resorts
MTN
$5.27B
$557K 0.38%
2,500
-39
-2% -$8.67K
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$486K 0.34%
4,890
-19,510
-80% -$1.79M
AXP icon
50
American Express
AXP
$230B
$478K 0.33%
2,101
– –
1
2
3

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Fairbanks Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Fairbanks Capital Management held 56 positions worth $145M, up 3.5% from $140M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fairbanks Capital Management withdrew a net $7.61M in Q1 2024, closing 2 positions and reducing 41 holdings. Its most notable exit was Palantir, an estimated $395K position sold in full.

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

Against the trend, Fairbanks Capital Management opened a new position in GFL Environmental worth $1.11M.

  • Fairbanks Capital Management's largest Q1 2024 buy was GFL Environmental: 32,226 shares worth $1.11M.
  • Fairbanks Capital Management added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2024, an estimated $1.94M increase.
  • Fairbanks Capital Management's biggest Q1 2024 reduction was Qualcomm, cutting an estimated $1.86M.
  • Fairbanks Capital Management fully exited Palantir in Q1 2024, selling an estimated $395K.
  • Fairbanks Capital Management's ten largest holdings make up 49% of its $145M portfolio in Q1 2024.
  • Fairbanks Capital Management opened 3 new positions and closed 2 in Q1 2024.
  • Fairbanks Capital Management's portfolio value rose 3.5% quarter-over-quarter to $145M.

Based on Fairbanks Capital Management's 13F filing for Q1 2024, filed 16 May 2024.