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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
-1.65%
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
$181M
AUM Growth
-$3.21M
Cap. Flow
-$2.23M
Cap. Flow %
-1.23%
Top 10 Hldgs %
51.52%
Holding
58
New
4
Increased
8
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$1.24M
2
CRM icon
Salesforce
CRM
+$1.08M
3
CPRT icon
Copart
CPRT
+$1.04M
4
FISV
Fiserv Inc
FISV
+$285K
5
UNH icon
UnitedHealth
UNH
+$285K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.2M
2
META icon
Meta Platforms (Facebook)
META
+$1.03M
3
GFL icon
GFL Environmental
GFL
+$864K
4
TDG icon
TransDigm Group
TDG
+$724K
5
AMD icon
Advanced Micro Devices
AMD
+$441K

Sector Composition

Rank Sector Weight
1 Technology 33.57%
2 Financials 13.46%
3 Communication Services 12.09%
4 Industrials 10.84%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
26
Boston Scientific
BSX
$74.1B
$2.43M 1.34%
25,470
-244
-0.9% -$23.9K
APH icon
27
Amphenol
APH
$208B
$2.09M 1.15%
15,471
-176
-1% -$23.5K
FISV
28
Fiserv Inc
FISV
$28.1B
$1.9M 1.05%
28,256
+3,403
+14% +$285K
TMO icon
29
Thermo Fisher Scientific
TMO
$222B
$1.87M 1.03%
3,235
-13
-0.4% -$7.35K
DPZ icon
30
Domino's
DPZ
$11.8B
$1.82M 1%
4,369
-88
-2% -$36.7K
ICE icon
31
Intercontinental Exchange
ICE
$84.4B
$1.64M 0.9%
10,133
+247
+2% +$38.7K
BRO icon
32
Brown & Brown
BRO
$24B
$1.6M 0.89%
20,138
-238
-1% -$19.9K
AMT icon
33
American Tower
AMT
$79.3B
$1.53M 0.84%
8,704
-64
-0.7% -$11.6K
GME icon
34
GameStop
GME
$8.41B
$1.48M 0.82%
73,769
– –
MSCI icon
35
MSCI
MSCI
$40.9B
$1.44M 0.79%
2,509
-25
-1% -$14K
SHW icon
36
Sherwin-Williams
SHW
$88.3B
$1.39M 0.77%
4,305
-38
-0.9% -$12.7K
IQV icon
37
IQVIA
IQV
$40.2B
$1.38M 0.76%
6,133
-77
-1% -$16.8K
ACN icon
38
Accenture
ACN
$109B
$1.25M 0.69%
4,664
-46
-1% -$11.7K
CRM icon
39
Salesforce
CRM
$161B
$1.15M 0.64%
+4,351
New +$1.08M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.25T
$1.09M 0.6%
3,475
-52
-1% -$14.9K
CPRT icon
41
Copart
CPRT
$27.4B
$986K 0.54%
+25,188
New +$1.04M
FAST icon
42
Fastenal
FAST
$60.5B
$955K 0.53%
23,808
-295
-1% -$12.4K
BA icon
43
Boeing
BA
$185B
$870K 0.48%
4,006
-121
-3% -$24.9K
HD icon
44
Home Depot
HD
$354B
$654K 0.36%
1,902
+20
+1% +$7.33K
DG icon
45
Dollar General
DG
$26.5B
$584K 0.32%
4,398
-51
-1% -$5.69K
AXP icon
46
American Express
AXP
$231B
$581K 0.32%
1,570
-251
-14% -$89.8K
UPST icon
47
Upstart Holdings
UPST
$2.85B
$560K 0.31%
12,800
+2,000
+19% +$92.1K
PLTR icon
48
Palantir
PLTR
$423B
$533K 0.29%
3,000
– –
QDTE icon
49
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$954M
$527K 0.29%
17,100
+7,800
+84% +$272K
DIS icon
50
Walt Disney
DIS
$178B
$503K 0.28%
4,417
-503
-10% -$55.4K
1
2
3

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Fairbanks Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Fairbanks Capital Management held 58 positions worth $181M, down 1.7% from $185M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fairbanks Capital Management's Q4 2025 filing shows 4 new, 8 increased, 41 reduced and 2 closed positions. Its largest new stake was Salesforce: 4,351 shares worth $1.15M. The largest sale was Oracle, an estimated $1.2M.

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

  • Fairbanks Capital Management's largest Q4 2025 buy was Salesforce: 4,351 shares worth $1.15M.
  • Fairbanks Capital Management added most to Equifax in Q4 2025, an estimated $1.24M increase.
  • Fairbanks Capital Management's biggest Q4 2025 reduction was Oracle, cutting an estimated $1.2M.
  • Fairbanks Capital Management fully exited GFL Environmental in Q4 2025, selling an estimated $864K.
  • Fairbanks Capital Management's ten largest holdings make up 52% of its $181M portfolio in Q4 2025.
  • Fairbanks Capital Management opened 4 new positions and closed 2 in Q4 2025.
  • Fairbanks Capital Management's portfolio value fell 1.7% quarter-over-quarter to $181M.

Based on Fairbanks Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.