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
+6.09%
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
$152M
AUM Growth
+$7.26M
Cap. Flow
-$97K
Cap. Flow %
-0.06%
Top 10 Hldgs %
49.88%
Holding
54
New
–
Increased
38
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.79M
2
ACN icon
Accenture
ACN
+$673K
3
ARLP icon
Alliance Resource Partners
ARLP
+$382K
4
SU icon
Suncor Energy
SU
+$169K
5
AMD icon
Advanced Micro Devices
AMD
+$161K

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$2.16M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.73M
3
GFL icon
GFL Environmental
GFL
+$561K
4
QCOM icon
Qualcomm
QCOM
+$203K
5
DIS icon
Walt Disney
DIS
+$94.3K

Sector Composition

Rank Sector Weight
1 Technology 27.8%
2 Industrials 14.25%
3 Communication Services 11.49%
4 Financials 10.75%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
51
Vail Resorts
MTN
$5.3B
$462K 0.3%
2,563
+63
+3% +$12.5K
GILD icon
52
Gilead Sciences
GILD
$169B
$419K 0.28%
6,110
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.23T
$415K 0.27%
2,280
– –
VLO icon
54
Valero Energy
VLO
$92.9B
$283K 0.19%
1,807
– –
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
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 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

Fairbanks Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Fairbanks Capital Management held 54 positions worth $152M, up 5% from $145M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Fairbanks Capital Management opened no new positions and made no exits, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Communication Services.

  • Fairbanks Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $1.79M increase.
  • Fairbanks Capital Management's biggest Q2 2024 reduction was GameStop, cutting an estimated $2.16M.
  • Fairbanks Capital Management's ten largest holdings make up 50% of its $152M portfolio in Q2 2024.
  • Fairbanks Capital Management opened 0 new positions and closed 0 in Q2 2024.
  • Fairbanks Capital Management's portfolio value rose 5% quarter-over-quarter to $152M.

Based on Fairbanks Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.