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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
+9.8%
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
$126M
AUM Growth
+$13.3M
Cap. Flow
+$3.81M
Cap. Flow %
3.03%
Top 10 Hldgs %
51.48%
Holding
54
New
1
Increased
39
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$839K
2
MSFT icon
Microsoft
MSFT
+$783K
3
QCOM icon
Qualcomm
QCOM
+$613K
4
TDG icon
TransDigm Group
TDG
+$299K
5
UPST icon
Upstart Holdings
UPST
+$254K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$520K
2
PGR icon
Progressive
PGR
+$370K
3
SHOP icon
Shopify
SHOP
+$243K
4
FISV
Fiserv Inc
FISV
+$208K
5
APA icon
APA Corp
APA
+$205K

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Industrials 13.76%
3 Financials 13.43%
4 Communication Services 13.25%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.2T
$237K 0.19%
2,280
– –
PLTR icon
52
Palantir
PLTR
$420B
$194K 0.15%
23,000
– –
APA icon
53
APA Corp
APA
$14.2B
– –
-4,389
Closed -$205K
SHOP icon
54
Shopify
SHOP
$196B
– –
-7,000
Closed -$243K
1 2
3

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Fairbanks Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Fairbanks Capital Management held 54 positions worth $126M, up 12% from $113M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Fairbanks Capital Management deployed $3.81M of net new capital in Q1 2023, opening 1 new position and adding to 39 existing holdings. Its largest new stake was IQVIA: 3,924 shares worth $780K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Walt Disney, an estimated $520K trimmed.

  • Fairbanks Capital Management's largest Q1 2023 buy was IQVIA: 3,924 shares worth $780K.
  • Fairbanks Capital Management added most to Microsoft in Q1 2023, an estimated $783K increase.
  • Fairbanks Capital Management's biggest Q1 2023 reduction was Walt Disney, cutting an estimated $520K.
  • Fairbanks Capital Management fully exited Shopify in Q1 2023, selling an estimated $243K.
  • Fairbanks Capital Management's ten largest holdings make up 51% of its $126M portfolio in Q1 2023.
  • Fairbanks Capital Management opened 1 new position and closed 2 in Q1 2023.
  • Fairbanks Capital Management's portfolio value rose 12% quarter-over-quarter to $126M.

Based on Fairbanks Capital Management's 13F filing for Q1 2023, filed 11 May 2023.