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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
-1.96%
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
$156M
AUM Growth
-$4.96M
Cap. Flow
-$3.86M
Cap. Flow %
-2.48%
Top 10 Hldgs %
52.3%
Holding
56
New
5
Increased
6
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$15M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.2M
3
BRO icon
Brown & Brown
BRO
+$1.56M
4
APH icon
Amphenol
APH
+$1M
5
UPST icon
Upstart Holdings
UPST
+$734K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$14.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.28M
3
TDG icon
TransDigm Group
TDG
+$1.34M
4
EFX icon
Equifax
EFX
+$1.04M
5
ACN icon
Accenture
ACN
+$866K

Sector Composition

Rank Sector Weight
1 Technology 29.69%
2 Financials 14.68%
3 Industrials 12.71%
4 Communication Services 10.92%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$79B
$1.8M 1.16%
8,295
-35
-0.4% -$6.87K
BRO icon
27
Brown & Brown
BRO
$23.9B
$1.74M 1.12%
+13,947
New +$1.56M
GME icon
28
GameStop
GME
$8.44B
$1.65M 1.06%
73,769
– –
ICE icon
29
Intercontinental Exchange
ICE
$84.9B
$1.62M 1.04%
9,363
-74
-0.8% -$12.1K
SHW icon
30
Sherwin-Williams
SHW
$88.5B
$1.43M 0.92%
4,082
-1,478
-27% -$519K
DPZ icon
31
Domino's
DPZ
$11.8B
$1.41M 0.91%
3,074
-4
-0.1% -$1.81K
ACN icon
32
Accenture
ACN
$110B
$1.38M 0.89%
4,422
-2,451
-36% -$866K
MSCI icon
33
MSCI
MSCI
$40.8B
$1.34M 0.86%
2,372
-774
-25% -$450K
AMD icon
34
Advanced Micro Devices
AMD
$774B
$1.34M 0.86%
13,000
+4,000
+44% +$445K
IQV icon
35
IQVIA
IQV
$40.1B
$1.04M 0.67%
5,879
-30
-0.5% -$5.82K
STZ icon
36
Constellation Brands
STZ
$22.9B
$1.02M 0.65%
5,546
-36
-0.6% -$6.54K
APH icon
37
Amphenol
APH
$206B
$965K 0.62%
+14,719
New +$1M
LRCX icon
38
Lam Research
LRCX
$390B
$942K 0.61%
12,951
+4
+0% +$315
FAST icon
39
Fastenal
FAST
$60.1B
$885K 0.57%
22,818
-100
-0.4% -$3.75K
TMO icon
40
Thermo Fisher Scientific
TMO
$224B
$852K 0.55%
1,712
-3
-0.2% -$1.63K
GFL icon
41
GFL Environmental
GFL
$14.9B
$832K 0.53%
17,220
-76
-0.4% -$3.44K
BA icon
42
Boeing
BA
$184B
$746K 0.48%
4,376
-2,750
-39% -$476K
HD icon
43
Home Depot
HD
$353B
$663K 0.43%
1,809
-25
-1% -$9.74K
FIS icon
44
Fidelity National Information Services
FIS
$22.1B
$590K 0.38%
7,903
-35
-0.4% -$2.63K
UPST icon
45
Upstart Holdings
UPST
$2.91B
$543K 0.35%
+11,800
New +$734K
DIS icon
46
Walt Disney
DIS
$179B
$528K 0.34%
5,348
-630
-11% -$67.7K
AXP icon
47
American Express
AXP
$230B
$491K 0.32%
1,825
-106
-5% -$31.3K
VRSN icon
48
VeriSign
VRSN
$26B
$424K 0.27%
1,672
-504
-23% -$115K
DG icon
49
Dollar General
DG
$26.5B
$377K 0.24%
4,288
-89
-2% -$6.74K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$353K 0.23%
2,280
-23,398
-91% -$4.28M
1
2
3

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Fairbanks Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Fairbanks Capital Management held 56 positions worth $156M, down 3.1% from $161M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fairbanks Capital Management's Q1 2025 filing shows 5 new, 6 increased, 40 reduced and 1 closed positions. Its largest new stake was Brown & Brown: 13,947 shares worth $1.74M. The largest sale was Qualcomm, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

  • Fairbanks Capital Management's largest Q1 2025 buy was Brown & Brown: 13,947 shares worth $1.74M.
  • Fairbanks Capital Management added most to Oracle in Q1 2025, an estimated $15M increase.
  • Fairbanks Capital Management's biggest Q1 2025 reduction was Alphabet (Google) Class C, cutting an estimated $4.28M.
  • Fairbanks Capital Management fully exited Qualcomm in Q1 2025, selling an estimated $14.2M.
  • Fairbanks Capital Management's ten largest holdings make up 52% of its $156M portfolio in Q1 2025.
  • Fairbanks Capital Management opened 5 new positions and closed 1 in Q1 2025.
  • Fairbanks Capital Management's portfolio value fell 3.1% quarter-over-quarter to $156M.

Based on Fairbanks Capital Management's 13F filing for Q1 2025, filed 14 May 2025.