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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
+17.05%
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
$176M
AUM Growth
+$20M
Cap. Flow
+$5.65M
Cap. Flow %
3.22%
Top 10 Hldgs %
53.11%
Holding
55
New
–
Increased
36
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.97M
2
META icon
Meta Platforms (Facebook)
META
+$1.26M
3
FISV
Fiserv Inc
FISV
+$1.12M
4
ORCL icon
Oracle
ORCL
+$972K
5
AVGO icon
Broadcom
AVGO
+$424K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.59M
2
NXST icon
Nexstar Media Group
NXST
+$1.13M
3
LRCX icon
Lam Research
LRCX
+$942K
4
GD icon
General Dynamics
GD
+$211K
5
INTU icon
Intuit
INTU
+$67.7K

Sector Composition

Rank Sector Weight
1 Technology 33.69%
2 Financials 14.2%
3 Industrials 12.36%
4 Communication Services 10.91%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$82.4B
$1.95M 1.11%
8,819
+524
+6% +$113K
ICE icon
27
Intercontinental Exchange
ICE
$88.6B
$1.82M 1.04%
9,945
+582
+6% +$100K
GME icon
28
GameStop
GME
$10.9B
$1.8M 1.02%
73,769
– –
UNH icon
29
UnitedHealth
UNH
$344B
$1.7M 0.97%
5,458
+369
+7% +$141K
BRO icon
30
Brown & Brown
BRO
$22.9B
$1.65M 0.94%
14,885
+938
+7% +$105K
APH icon
31
Amphenol
APH
$194B
$1.55M 0.88%
31,460
+2,022
+7% +$82.7K
SHW icon
32
Sherwin-Williams
SHW
$78.8B
$1.5M 0.85%
4,363
+281
+7% +$97.3K
DPZ icon
33
Domino's
DPZ
$10.7B
$1.48M 0.84%
3,277
+203
+7% +$95.3K
MSCI icon
34
MSCI
MSCI
$40.3B
$1.46M 0.83%
2,532
+160
+7% +$88.6K
ACN icon
35
Accenture
ACN
$119B
$1.41M 0.81%
4,732
+310
+7% +$94.4K
FAST icon
36
Fastenal
FAST
$56.7B
$1.02M 0.58%
24,238
+1,420
+6% +$57.6K
IQV icon
37
IQVIA
IQV
$43.7B
$984K 0.56%
6,246
+367
+6% +$55.3K
STZ icon
38
Constellation Brands
STZ
$21.3B
$959K 0.55%
5,892
+346
+6% +$62.1K
GFL icon
39
GFL Environmental
GFL
$18.6B
$925K 0.53%
18,341
+1,121
+7% +$55K
BA icon
40
Boeing
BA
$166B
$885K 0.5%
4,222
-154
-4% -$29.1K
TMO icon
41
Thermo Fisher Scientific
TMO
$227B
$741K 0.42%
1,827
+115
+7% +$48.1K
UPST icon
42
Upstart Holdings
UPST
$2.54B
$699K 0.4%
10,800
-1,000
-8% -$49K
HD icon
43
Home Depot
HD
$310B
$695K 0.4%
1,895
+86
+5% +$31.1K
DIS icon
44
Walt Disney
DIS
$188B
$652K 0.37%
5,255
-93
-2% -$9.66K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.27T
$622K 0.35%
3,527
-21,923
-86% -$3.59M
FIS icon
46
Fidelity National Information Services
FIS
$19.7B
$596K 0.34%
7,315
-588
-7% -$45.7K
AXP icon
47
American Express
AXP
$221B
$582K 0.33%
1,825
– –
DG icon
48
Dollar General
DG
$28.5B
$522K 0.3%
4,560
+272
+6% +$27K
VRSN icon
49
VeriSign
VRSN
$27B
$444K 0.25%
1,538
-134
-8% -$36.3K
PLTR icon
50
Palantir
PLTR
$416B
$409K 0.23%
3,000
– –
1
2
3

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Fairbanks Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Fairbanks Capital Management held 55 positions worth $176M, up 13% from $156M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fairbanks Capital Management deployed $5.65M of net new capital in Q2 2025, adding to 36 existing holdings.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.59M trimmed.

  • Fairbanks Capital Management added most to Alphabet (Google) Class C in Q2 2025, an estimated $3.97M increase.
  • Fairbanks Capital Management's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $3.59M.
  • Fairbanks Capital Management fully exited Lam Research in Q2 2025, selling an estimated $942K.
  • Fairbanks Capital Management's ten largest holdings make up 53% of its $176M portfolio in Q2 2025.
  • Fairbanks Capital Management opened 0 new positions and closed 2 in Q2 2025.
  • Fairbanks Capital Management's portfolio value rose 13% quarter-over-quarter to $176M.

Based on Fairbanks Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.