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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
+6.09%
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
$152M
AUM Growth
+$7.26M
Cap. Flow
-$97K
Cap. Flow %
-0.06%
Top 10 Hldgs %
49.88%
Holding
54
New
–
Increased
38
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.79M
2
ACN icon
Accenture
ACN
+$673K
3
ARLP icon
Alliance Resource Partners
ARLP
+$382K
4
SU icon
Suncor Energy
SU
+$169K
5
AMD icon
Advanced Micro Devices
AMD
+$161K

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$2.16M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.73M
3
GFL icon
GFL Environmental
GFL
+$561K
4
QCOM icon
Qualcomm
QCOM
+$203K
5
DIS icon
Walt Disney
DIS
+$94.3K

Sector Composition

Rank Sector Weight
1 Technology 27.8%
2 Industrials 14.25%
3 Communication Services 11.49%
4 Financials 10.75%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
26
Boston Scientific
BSX
$73.1B
$2.14M 1.41%
27,825
+658
+2% +$48.2K
ACN icon
27
Accenture
ACN
$109B
$1.9M 1.25%
6,277
+2,197
+54% +$673K
GME icon
28
GameStop
GME
$8.43B
$1.82M 1.19%
73,569
-109,100
-60% -$2.16M
NDAQ icon
29
Nasdaq
NDAQ
$53.4B
$1.72M 1.13%
28,574
+717
+3% +$43.4K
SHW icon
30
Sherwin-Williams
SHW
$88.1B
$1.54M 1.01%
5,144
+119
+2% +$36.8K
AMT icon
31
American Tower
AMT
$78.8B
$1.49M 0.98%
7,665
+184
+2% +$34.4K
DPZ icon
32
Domino's
DPZ
$11.5B
$1.46M 0.96%
2,829
+67
+2% +$34.2K
MSCI icon
33
MSCI
MSCI
$40.9B
$1.4M 0.92%
2,907
+67
+2% +$33.2K
STZ icon
34
Constellation Brands
STZ
$22.8B
$1.33M 0.87%
5,167
+119
+2% +$30.6K
BA icon
35
Boeing
BA
$184B
$1.25M 0.82%
6,857
-6
-0.1% -$1.07K
ICE icon
36
Intercontinental Exchange
ICE
$84.5B
$1.19M 0.78%
8,708
+205
+2% +$27.5K
IQV icon
37
IQVIA
IQV
$39.8B
$1.15M 0.76%
5,446
+127
+2% +$28.9K
GD icon
38
General Dynamics
GD
$107B
$1.08M 0.71%
3,733
+55
+1% +$16.1K
DIS icon
39
Walt Disney
DIS
$178B
$799K 0.52%
8,045
-876
-10% -$94.3K
HD icon
40
Home Depot
HD
$350B
$784K 0.52%
2,278
+54
+2% +$18.4K
FIS icon
41
Fidelity National Information Services
FIS
$21.9B
$739K 0.49%
9,807
-9
-0.1% -$666
HSY icon
42
Hershey
HSY
$36.7B
$699K 0.46%
3,800
+96
+3% +$18.6K
BILS icon
43
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$694K 0.46%
6,980
-17,420
-71% -$1.73M
FAST icon
44
Fastenal
FAST
$59.8B
$661K 0.43%
21,034
+520
+3% +$17.5K
SBUX icon
45
Starbucks
SBUX
$119B
$643K 0.42%
8,262
-134
-2% -$10.9K
GFL icon
46
GFL Environmental
GFL
$14.9B
$617K 0.41%
15,853
-16,373
-51% -$561K
VRSN icon
47
VeriSign
VRSN
$26.5B
$556K 0.36%
3,125
– –
DG icon
48
Dollar General
DG
$27B
$534K 0.35%
4,040
+77
+2% +$10.8K
AMD icon
49
Advanced Micro Devices
AMD
$767B
$487K 0.32%
3,000
+1,000
+50% +$161K
AXP icon
50
American Express
AXP
$229B
$486K 0.32%
2,101
– –
1
2
3

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Fairbanks Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Fairbanks Capital Management held 54 positions worth $152M, up 5% from $145M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Fairbanks Capital Management opened no new positions and made no exits, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Communication Services.

  • Fairbanks Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $1.79M increase.
  • Fairbanks Capital Management's biggest Q2 2024 reduction was GameStop, cutting an estimated $2.16M.
  • Fairbanks Capital Management's ten largest holdings make up 50% of its $152M portfolio in Q2 2024.
  • Fairbanks Capital Management opened 0 new positions and closed 0 in Q2 2024.
  • Fairbanks Capital Management's portfolio value rose 5% quarter-over-quarter to $152M.

Based on Fairbanks Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.