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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
+7.3%
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
$129M
AUM Growth
+$2.69M
Cap. Flow
-$4.21M
Cap. Flow %
-3.28%
Top 10 Hldgs %
49.87%
Holding
55
New
3
Increased
8
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.36M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.02M
3
QCOM icon
Qualcomm
QCOM
+$336K
4
IQV icon
IQVIA
IQV
+$281K
5
AMD icon
Advanced Micro Devices
AMD
+$208K

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$1.58M
2
DIS icon
Walt Disney
DIS
+$839K
3
V icon
Visa
V
+$712K
4
MA icon
Mastercard
MA
+$604K
5
UPST icon
Upstart Holdings
UPST
+$590K

Sector Composition

Rank Sector Weight
1 Technology 25.25%
2 Industrials 14.81%
3 Communication Services 12.38%
4 Financials 11.91%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.31T
$273K 0.21%
2,280
– –
AMD icon
52
Advanced Micro Devices
AMD
$764B
$228K 0.18%
+2,000
New +$208K
QQQ icon
53
Invesco QQQ Trust
QQQ
$480B
$227K 0.18%
+615
New +$207K
SPHR icon
54
Sphere Entertainment
SPHR
$5.92B
– –
-9,083
Closed -$537K
UPST icon
55
Upstart Holdings
UPST
$2.92B
– –
-37,100
Closed -$590K
1 2
3

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SNBOSCI
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LHA
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ONST
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Fairbanks Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Fairbanks Capital Management held 55 positions worth $129M, up 2.1% from $126M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fairbanks Capital Management withdrew a net $4.21M in Q2 2023, closing 2 positions and reducing 40 holdings. Its most notable exit was Upstart Holdings, an estimated $590K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Fairbanks Capital Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $1.02M.

  • Fairbanks Capital Management's largest Q2 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 11,150 shares worth $1.02M.
  • Fairbanks Capital Management added most to Apple in Q2 2023, an estimated $1.36M increase.
  • Fairbanks Capital Management's biggest Q2 2023 reduction was GameStop, cutting an estimated $1.58M.
  • Fairbanks Capital Management fully exited Upstart Holdings in Q2 2023, selling an estimated $590K.
  • Fairbanks Capital Management's ten largest holdings make up 50% of its $129M portfolio in Q2 2023.
  • Fairbanks Capital Management opened 3 new positions and closed 2 in Q2 2023.
  • Fairbanks Capital Management's portfolio value rose 2.1% quarter-over-quarter to $129M.

Based on Fairbanks Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.