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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
+4.68%
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
$159M
AUM Growth
+$6.93M
Cap. Flow
+$1.49M
Cap. Flow %
0.94%
Top 10 Hldgs %
49.95%
Holding
54
New
–
Increased
37
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.47M
2
QCOM icon
Qualcomm
QCOM
+$948K
3
AMZN icon
Amazon
AMZN
+$926K
4
V icon
Visa
V
+$313K
5
MA icon
Mastercard
MA
+$313K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.24M
2
BKNG icon
Booking.com
BKNG
+$1.1M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$694K
4
MTN icon
Vail Resorts
MTN
+$462K
5
GILD icon
Gilead Sciences
GILD
+$284K

Sector Composition

Rank Sector Weight
1 Technology 27.87%
2 Industrials 15.4%
3 Financials 12.22%
4 Communication Services 10.8%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$110B
$2.36M 1.48%
6,686
+409
+7% +$134K
NDAQ icon
27
Nasdaq
NDAQ
$53.2B
$2.21M 1.39%
30,334
+1,760
+6% +$120K
SHW icon
28
Sherwin-Williams
SHW
$88.4B
$2.08M 1.3%
5,442
+298
+6% +$104K
GME icon
29
GameStop
GME
$8.43B
$1.95M 1.22%
84,969
+11,400
+15% +$261K
AMT icon
30
American Tower
AMT
$79.2B
$1.89M 1.19%
8,125
+460
+6% +$102K
MSCI icon
31
MSCI
MSCI
$41B
$1.8M 1.13%
3,080
+173
+6% +$93.8K
ICE icon
32
Intercontinental Exchange
ICE
$84.6B
$1.48M 0.93%
9,215
+507
+6% +$78.2K
STZ icon
33
Constellation Brands
STZ
$22.8B
$1.41M 0.88%
5,465
+298
+6% +$73.9K
IQV icon
34
IQVIA
IQV
$40.3B
$1.37M 0.86%
5,773
+327
+6% +$77.2K
DPZ icon
35
Domino's
DPZ
$11.9B
$1.29M 0.81%
3,008
+179
+6% +$77.8K
GD icon
36
General Dynamics
GD
$106B
$1.14M 0.71%
3,766
+33
+0.9% +$9.7K
BA icon
37
Boeing
BA
$184B
$1.04M 0.65%
6,857
– –
HD icon
38
Home Depot
HD
$354B
$979K 0.61%
2,416
+138
+6% +$50.3K
SBUX icon
39
Starbucks
SBUX
$122B
$854K 0.54%
8,759
+497
+6% +$42.6K
FAST icon
40
Fastenal
FAST
$60.3B
$798K 0.5%
22,338
+1,304
+6% +$44.1K
FIS icon
41
Fidelity National Information Services
FIS
$22.2B
$797K 0.5%
9,513
-294
-3% -$23.2K
HSY icon
42
Hershey
HSY
$36.6B
$775K 0.49%
4,039
+239
+6% +$46.5K
GFL icon
43
GFL Environmental
GFL
$15B
$672K 0.42%
16,850
+997
+6% +$39.9K
AMD icon
44
Advanced Micro Devices
AMD
$774B
$656K 0.41%
4,000
+1,000
+33% +$152K
DIS icon
45
Walt Disney
DIS
$179B
$620K 0.39%
6,442
-1,603
-20% -$147K
AXP icon
46
American Express
AXP
$230B
$524K 0.33%
1,931
-170
-8% -$42.3K
VRSN icon
47
VeriSign
VRSN
$26.3B
$424K 0.27%
2,231
-894
-29% -$161K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.21T
$378K 0.24%
2,280
– –
DG icon
49
Dollar General
DG
$26.5B
$362K 0.23%
4,275
+235
+6% +$25.8K
VLO icon
50
Valero Energy
VLO
$93.1B
$244K 0.15%
1,807
– –
1
2
3

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Fairbanks Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Fairbanks Capital Management held 54 positions worth $159M, up 4.5% from $152M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fairbanks Capital Management's Q3 2024 filing shows 37 increased, 10 reduced and 3 closed positions. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.24M.

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

  • Fairbanks Capital Management added most to Microsoft in Q3 2024, an estimated $1.47M increase.
  • Fairbanks Capital Management's biggest Q3 2024 reduction was Booking.com, cutting an estimated $1.1M.
  • Fairbanks Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, selling an estimated $2.24M.
  • Fairbanks Capital Management's ten largest holdings make up 50% of its $159M portfolio in Q3 2024.
  • Fairbanks Capital Management opened 0 new positions and closed 3 in Q3 2024.
  • Fairbanks Capital Management's portfolio value rose 4.5% quarter-over-quarter to $159M.

Based on Fairbanks Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.