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
+4.68%
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
$159M
AUM Growth
+$6.93M
Cap. Flow
+$1.49M
Cap. Flow %
0.94%
Top 10 Hldgs %
49.95%
Holding
54
New
–
Increased
37
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.47M
2
QCOM icon
Qualcomm
QCOM
+$948K
3
AMZN icon
Amazon
AMZN
+$926K
4
V icon
Visa
V
+$313K
5
MA icon
Mastercard
MA
+$313K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.24M
2
BKNG icon
Booking.com
BKNG
+$1.1M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$694K
4
MTN icon
Vail Resorts
MTN
+$462K
5
GILD icon
Gilead Sciences
GILD
+$284K

Sector Composition

Rank Sector Weight
1 Technology 27.87%
2 Industrials 15.4%
3 Financials 12.22%
4 Communication Services 10.8%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$168B
$201K 0.13%
2,393
-3,717
-61% -$284K
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-24,400
Closed -$2.24M
BILS icon
53
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
– –
-6,980
Closed -$694K
MTN icon
54
Vail Resorts
MTN
$5.26B
– –
-2,563
Closed -$462K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Fairbanks Capital Management held 54 positions worth $159M, up 4.5% from $152M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fairbanks Capital Management's Q3 2024 filing shows 37 increased, 10 reduced and 3 closed positions. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.24M.

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

  • Fairbanks Capital Management added most to Microsoft in Q3 2024, an estimated $1.47M increase.
  • Fairbanks Capital Management's biggest Q3 2024 reduction was Booking.com, cutting an estimated $1.1M.
  • Fairbanks Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, selling an estimated $2.24M.
  • Fairbanks Capital Management's ten largest holdings make up 50% of its $159M portfolio in Q3 2024.
  • Fairbanks Capital Management opened 0 new positions and closed 3 in Q3 2024.
  • Fairbanks Capital Management's portfolio value rose 4.5% quarter-over-quarter to $159M.

Based on Fairbanks Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.