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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
-6.97%
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
$160M
AUM Growth
-$21.6M
Cap. Flow
-$5.41M
Cap. Flow %
-3.39%
Top 10 Hldgs %
48.81%
Holding
57
New
1
Increased
8
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.59M
2
INTU icon
Intuit
INTU
+$3.35M
3
AXP icon
American Express
AXP
+$1.61M
4
MA icon
Mastercard
MA
+$912K
5
EFX icon
Equifax
EFX
+$897K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.25M
2
ORCL icon
Oracle
ORCL
+$3.46M
3
SU icon
Suncor Energy
SU
+$1.5M
4
MSCI icon
MSCI
MSCI
+$1.44M
5
NDAQ icon
Nasdaq
NDAQ
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 32.08%
2 Financials 13.02%
3 Communication Services 11.9%
4 Industrials 11.18%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
26
Amphenol
APH
$207B
$1.91M 1.19%
15,109
-362
-2% -$51K
GME icon
27
GameStop
GME
$8.42B
$1.7M 1.06%
73,769
– –
FISV
28
Fiserv Inc
FISV
$28.1B
$1.64M 1.03%
29,414
+1,158
+4% +$71.7K
BSX icon
29
Boston Scientific
BSX
$74.2B
$1.56M 0.98%
24,871
-599
-2% -$47.9K
ICE icon
30
Intercontinental Exchange
ICE
$84.3B
$1.56M 0.98%
9,906
-227
-2% -$37K
TMO icon
31
Thermo Fisher Scientific
TMO
$223B
$1.56M 0.97%
3,167
-68
-2% -$36.9K
NDAQ icon
32
Nasdaq
NDAQ
$53.3B
$1.55M 0.97%
18,209
-14,218
-44% -$1.27M
DPZ icon
33
Domino's
DPZ
$11.9B
$1.52M 0.95%
4,243
-126
-3% -$49.7K
IBIT icon
34
iShares Bitcoin Trust
IBIT
$47B
$1.47M 0.92%
38,323
-25,110
-40% -$1.09M
AMT icon
35
American Tower
AMT
$79.1B
$1.47M 0.92%
8,504
-200
-2% -$36K
SHW icon
36
Sherwin-Williams
SHW
$88.6B
$1.35M 0.84%
4,208
-97
-2% -$33.4K
BRO icon
37
Brown & Brown
BRO
$24B
$1.28M 0.8%
19,655
-483
-2% -$34.8K
FAST icon
38
Fastenal
FAST
$60.2B
$1.08M 0.68%
23,246
-562
-2% -$25.2K
IQV icon
39
IQVIA
IQV
$40.3B
$1.02M 0.64%
5,987
-146
-2% -$28.5K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.23T
$950K 0.59%
3,305
-170
-5% -$53.4K
CPRT icon
41
Copart
CPRT
$27.4B
$817K 0.51%
24,598
-590
-2% -$22.2K
BA icon
42
Boeing
BA
$185B
$794K 0.5%
3,991
-15
-0.4% -$3.42K
HD icon
43
Home Depot
HD
$354B
$615K 0.38%
1,869
-33
-2% -$12K
QDTE icon
44
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$952M
$469K 0.29%
17,100
– –
PLTR icon
45
Palantir
PLTR
$421B
$439K 0.27%
3,000
– –
VLO icon
46
Valero Energy
VLO
$93B
$427K 0.27%
1,727
– –
DIS icon
47
Walt Disney
DIS
$178B
$371K 0.23%
3,847
-570
-13% -$60.2K
FIS icon
48
Fidelity National Information Services
FIS
$22.1B
$345K 0.22%
7,353
+127
+2% +$6.83K
UPST icon
49
Upstart Holdings
UPST
$2.84B
$328K 0.21%
12,800
– –
VRSN icon
50
VeriSign
VRSN
$26.5B
$210K 0.13%
847
-8
-0.9% -$1.9K
1
2
3

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Fairbanks Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Fairbanks Capital Management held 57 positions worth $160M, down 12% from $181M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fairbanks Capital Management withdrew a net $5.41M in Q1 2026, closing 7 positions and reducing 36 holdings. Its most notable exit was MSCI, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Fairbanks Capital Management opened a new position in NVIDIA worth $5.32M.

  • Fairbanks Capital Management's largest Q1 2026 buy was NVIDIA: 30,496 shares worth $5.32M.
  • Fairbanks Capital Management added most to Intuit in Q1 2026, an estimated $3.35M increase.
  • Fairbanks Capital Management's biggest Q1 2026 reduction was Broadcom, cutting an estimated $4.25M.
  • Fairbanks Capital Management fully exited MSCI in Q1 2026, selling an estimated $1.44M.
  • Fairbanks Capital Management's ten largest holdings make up 49% of its $160M portfolio in Q1 2026.
  • Fairbanks Capital Management opened 1 new position and closed 7 in Q1 2026.
  • Fairbanks Capital Management's portfolio value fell 12% quarter-over-quarter to $160M.

Based on Fairbanks Capital Management's 13F filing for Q1 2026, filed 13 May 2026.