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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
+6.78%
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
$185M
AUM Growth
+$9.01M
Cap. Flow
+$3.77M
Cap. Flow %
2.05%
Top 10 Hldgs %
51.65%
Holding
56
New
3
Increased
9
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.13M
2
TMO icon
Thermo Fisher Scientific
TMO
+$661K
3
DPZ icon
Domino's
DPZ
+$536K
4
BRO icon
Brown & Brown
BRO
+$535K
5
UNH icon
UnitedHealth
UNH
+$517K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.39M
2
STZ icon
Constellation Brands
STZ
+$959K
3
SU icon
Suncor Energy
SU
+$380K
4
TTD icon
Trade Desk
TTD
+$288K
5
MSFT icon
Microsoft
MSFT
+$42.9K

Sector Composition

Rank Sector Weight
1 Technology 34.05%
2 Financials 13.22%
3 Communication Services 11.76%
4 Industrials 10.77%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$365B
$2.47M 1.34%
7,167
+1,709
+31% +$517K
AMD icon
27
Advanced Micro Devices
AMD
$774B
$2.27M 1.23%
14,000
– –
GME icon
28
GameStop
GME
$8.48B
$2.01M 1.09%
73,769
– –
APH icon
29
Amphenol
APH
$207B
$1.94M 1.05%
15,647
-83
-0.5% -$9.11K
DPZ icon
30
Domino's
DPZ
$11.8B
$1.92M 1.04%
4,457
+1,180
+36% +$536K
BRO icon
31
Brown & Brown
BRO
$24B
$1.91M 1.04%
20,376
+5,491
+37% +$535K
AMT icon
32
American Tower
AMT
$79.2B
$1.69M 0.91%
8,768
-51
-0.6% -$10.6K
ICE icon
33
Intercontinental Exchange
ICE
$84.6B
$1.67M 0.9%
9,886
-59
-0.6% -$10.5K
TMO icon
34
Thermo Fisher Scientific
TMO
$224B
$1.58M 0.85%
3,248
+1,421
+78% +$661K
SHW icon
35
Sherwin-Williams
SHW
$88.4B
$1.5M 0.81%
4,343
-20
-0.5% -$7.05K
MSCI icon
36
MSCI
MSCI
$40.9B
$1.44M 0.78%
2,534
+2
+0.1% +$1.13K
FAST icon
37
Fastenal
FAST
$60.3B
$1.18M 0.64%
24,103
-135
-0.6% -$6.38K
IQV icon
38
IQVIA
IQV
$40.2B
$1.18M 0.64%
6,210
-36
-0.6% -$6.55K
ACN icon
39
Accenture
ACN
$110B
$1.16M 0.63%
4,710
-22
-0.5% -$5.74K
BA icon
40
Boeing
BA
$184B
$891K 0.48%
4,127
-95
-2% -$21.4K
GFL icon
41
GFL Environmental
GFL
$15B
$864K 0.47%
18,239
-102
-0.6% -$4.94K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.2T
$857K 0.46%
3,527
– –
HD icon
43
Home Depot
HD
$353B
$763K 0.41%
1,882
-13
-0.7% -$5.11K
AXP icon
44
American Express
AXP
$230B
$605K 0.33%
1,821
-4
-0.2% -$1.27K
DIS icon
45
Walt Disney
DIS
$179B
$563K 0.31%
4,920
-335
-6% -$39.5K
UPST icon
46
Upstart Holdings
UPST
$2.89B
$549K 0.3%
10,800
– –
PLTR icon
47
Palantir
PLTR
$422B
$547K 0.3%
3,000
– –
FIS icon
48
Fidelity National Information Services
FIS
$22.1B
$479K 0.26%
7,260
-55
-0.8% -$4.01K
DG icon
49
Dollar General
DG
$26.5B
$460K 0.25%
4,449
-111
-2% -$12.2K
VRSN icon
50
VeriSign
VRSN
$26.1B
$392K 0.21%
1,403
-135
-9% -$37.7K
1
2
3

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Fairbanks Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Fairbanks Capital Management held 56 positions worth $185M, up 5.1% from $176M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fairbanks Capital Management's Q3 2025 filing shows 3 new, 9 increased, 34 reduced and 2 closed positions. Its largest new stake was iShares Bitcoin Trust: 63,493 shares worth $4.13M. The largest sale was Broadcom, an estimated $1.39M.

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

  • Fairbanks Capital Management's largest Q3 2025 buy was iShares Bitcoin Trust: 63,493 shares worth $4.13M.
  • Fairbanks Capital Management added most to Thermo Fisher Scientific in Q3 2025, an estimated $661K increase.
  • Fairbanks Capital Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $1.39M.
  • Fairbanks Capital Management fully exited Constellation Brands in Q3 2025, selling an estimated $959K.
  • Fairbanks Capital Management's ten largest holdings make up 52% of its $185M portfolio in Q3 2025.
  • Fairbanks Capital Management opened 3 new positions and closed 2 in Q3 2025.
  • Fairbanks Capital Management's portfolio value rose 5.1% quarter-over-quarter to $185M.

Based on Fairbanks Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.