We are live on ! Find out more
FCM

Fairbanks Capital Management Portfolio holdings

AUM $169M
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
+10.36%
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
$145M
AUM Growth
+$4.95M
Cap. Flow
-$7.61M
Cap. Flow %
-5.25%
Top 10 Hldgs %
49%
Holding
56
New
3
Increased
5
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.94M
2
GFL icon
GFL Environmental
GFL
+$1.11M
3
SBUX icon
Starbucks
SBUX
+$781K
4
NDAQ icon
Nasdaq
NDAQ
+$721K
5
HSY icon
Hershey
HSY
+$714K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.86M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.79M
3
TDG icon
TransDigm Group
TDG
+$1.36M
4
EFX icon
Equifax
EFX
+$998K
5
AVGO icon
Broadcom
AVGO
+$829K

Sector Composition

Rank Sector Weight
1 Technology 25.52%
2 Industrials 15.31%
3 Financials 11.69%
4 Communication Services 11.67%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$168B
$448K 0.31%
6,110
-3,060
-33% -$235K
AMD icon
52
Advanced Micro Devices
AMD
$774B
$361K 0.25%
2,000
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.2T
$344K 0.24%
2,280
– –
VLO icon
54
Valero Energy
VLO
$93.3B
$308K 0.21%
1,807
– –
NKE icon
55
Nike
NKE
$61.3B
– –
-1,852
Closed -$201K
PLTR icon
56
Palantir
PLTR
$420B
– –
-23,000
Closed -$395K
1 2
3

Similar funds

PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
FVM
Forerunner Ventures Management San Francisco, California $169M AUM
SNBOSCI
Security National Bank of Sioux City Iowa Sioux City, Iowa $169M AUM 18.07% 1-Year Est. Return
LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
ONST
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 1-Year Est. Return
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return

Fairbanks Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Fairbanks Capital Management held 56 positions worth $145M, up 3.5% from $140M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fairbanks Capital Management withdrew a net $7.61M in Q1 2024, closing 2 positions and reducing 41 holdings. Its most notable exit was Palantir, an estimated $395K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

Against the trend, Fairbanks Capital Management opened a new position in GFL Environmental worth $1.11M.

  • Fairbanks Capital Management's largest Q1 2024 buy was GFL Environmental: 32,226 shares worth $1.11M.
  • Fairbanks Capital Management added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2024, an estimated $1.94M increase.
  • Fairbanks Capital Management's biggest Q1 2024 reduction was Qualcomm, cutting an estimated $1.86M.
  • Fairbanks Capital Management fully exited Palantir in Q1 2024, selling an estimated $395K.
  • Fairbanks Capital Management's ten largest holdings make up 49% of its $145M portfolio in Q1 2024.
  • Fairbanks Capital Management opened 3 new positions and closed 2 in Q1 2024.
  • Fairbanks Capital Management's portfolio value rose 3.5% quarter-over-quarter to $145M.

Based on Fairbanks Capital Management's 13F filing for Q1 2024, filed 16 May 2024.