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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
+2.64%
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
$161M
AUM Growth
+$1.31M
Cap. Flow
+$1.99M
Cap. Flow %
1.24%
Top 10 Hldgs %
51.5%
Holding
54
New
3
Increased
33
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.5M
2
MSFT icon
Microsoft
MSFT
+$1.43M
3
LRCX icon
Lam Research
LRCX
+$982K
4
TMO icon
Thermo Fisher Scientific
TMO
+$943K
5
AMD icon
Advanced Micro Devices
AMD
+$719K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.36M
2
SBUX icon
Starbucks
SBUX
+$854K
3
HSY icon
Hershey
HSY
+$775K
4
GD icon
General Dynamics
GD
+$695K
5
SU icon
Suncor Energy
SU
+$626K

Sector Composition

Rank Sector Weight
1 Technology 31.16%
2 Industrials 13.47%
3 Financials 13.07%
4 Communication Services 11.08%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
26
Nasdaq
NDAQ
$53.5B
$2.41M 1.5%
31,121
+787
+3% +$60.9K
GME icon
27
GameStop
GME
$8.44B
$2.31M 1.44%
73,769
-11,200
-13% -$287K
CHD icon
28
Church & Dwight Co
CHD
$24.3B
$2.3M 1.43%
50,588
+283
+0.6% +$29.9K
SHW icon
29
Sherwin-Williams
SHW
$88.3B
$1.89M 1.18%
5,560
+118
+2% +$44K
MSCI icon
30
MSCI
MSCI
$41B
$1.89M 1.18%
3,146
+66
+2% +$39.6K
IQV icon
31
IQVIA
IQV
$39.9B
$1.61M 1%
5,909
+136
+2% +$28.7K
AMT icon
32
American Tower
AMT
$79.5B
$1.53M 0.95%
8,330
+205
+3% +$42.5K
ICE icon
33
Intercontinental Exchange
ICE
$84.7B
$1.41M 0.88%
9,437
+222
+2% +$35.2K
DPZ icon
34
Domino's
DPZ
$11.7B
$1.29M 0.8%
3,078
+70
+2% +$30.6K
BA icon
35
Boeing
BA
$186B
$1.26M 0.79%
7,126
+269
+4% +$42.2K
STZ icon
36
Constellation Brands
STZ
$22.6B
$1.23M 0.77%
5,582
+117
+2% +$27.8K
AMD icon
37
Advanced Micro Devices
AMD
$767B
$1.09M 0.68%
9,000
+5,000
+125% +$719K
LRCX icon
38
Lam Research
LRCX
$391B
$935K 0.58%
+12,947
New +$982K
TMO icon
39
Thermo Fisher Scientific
TMO
$222B
$892K 0.56%
+1,715
New +$943K
FAST icon
40
Fastenal
FAST
$60.6B
$824K 0.51%
22,918
+580
+3% +$22.6K
GFL icon
41
GFL Environmental
GFL
$15B
$770K 0.48%
17,296
+446
+3% +$19.4K
HD icon
42
Home Depot
HD
$355B
$713K 0.44%
1,834
-582
-24% -$238K
DIS icon
43
Walt Disney
DIS
$180B
$666K 0.41%
5,978
-464
-7% -$48.7K
FIS icon
44
Fidelity National Information Services
FIS
$22.2B
$641K 0.4%
7,938
-1,575
-17% -$136K
AXP icon
45
American Express
AXP
$231B
$573K 0.36%
1,931
– –
VRSN icon
46
VeriSign
VRSN
$26.6B
$450K 0.28%
2,176
-55
-2% -$10.4K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.31T
$432K 0.27%
2,280
– –
GD icon
48
General Dynamics
GD
$107B
$356K 0.22%
1,351
-2,415
-64% -$695K
DG icon
49
Dollar General
DG
$26.9B
$332K 0.21%
4,377
+102
+2% +$8.04K
PLTR icon
50
Palantir
PLTR
$426B
$227K 0.14%
+3,000
New +$175K
1
2
3

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Fairbanks Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Fairbanks Capital Management held 54 positions worth $161M, up 0.82% from $159M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Fairbanks Capital Management's Q4 2024 filing shows 3 new, 33 increased, 12 reduced and 3 closed positions. Its largest new stake was Lam Research: 12,947 shares worth $935K. The largest sale was UnitedHealth, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

  • Fairbanks Capital Management's largest Q4 2024 buy was Lam Research: 12,947 shares worth $935K.
  • Fairbanks Capital Management added most to Qualcomm in Q4 2024, an estimated $1.5M increase.
  • Fairbanks Capital Management's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $1.36M.
  • Fairbanks Capital Management fully exited Starbucks in Q4 2024, selling an estimated $854K.
  • Fairbanks Capital Management's ten largest holdings make up 51% of its $161M portfolio in Q4 2024.
  • Fairbanks Capital Management opened 3 new positions and closed 3 in Q4 2024.
  • Fairbanks Capital Management's portfolio value rose 0.82% quarter-over-quarter to $161M.

Based on Fairbanks Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.