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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
+2.64%
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
$161M
AUM Growth
+$1.31M
Cap. Flow
+$1.99M
Cap. Flow %
1.24%
Top 10 Hldgs %
51.5%
Holding
54
New
3
Increased
33
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.5M
2
MSFT icon
Microsoft
MSFT
+$1.43M
3
LRCX icon
Lam Research
LRCX
+$982K
4
TMO icon
Thermo Fisher Scientific
TMO
+$943K
5
AMD icon
Advanced Micro Devices
AMD
+$719K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.36M
2
SBUX icon
Starbucks
SBUX
+$854K
3
HSY icon
Hershey
HSY
+$775K
4
GD icon
General Dynamics
GD
+$695K
5
SU icon
Suncor Energy
SU
+$626K

Sector Composition

Rank Sector Weight
1 Technology 31.16%
2 Industrials 13.47%
3 Financials 13.07%
4 Communication Services 11.08%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$93.3B
$222K 0.14%
1,807
– –
GILD icon
52
Gilead Sciences
GILD
$168B
– –
-2,393
Closed -$201K
HSY icon
53
Hershey
HSY
$36.6B
– –
-4,039
Closed -$775K
SBUX icon
54
Starbucks
SBUX
$122B
– –
-8,759
Closed -$854K
1 2
3

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LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
ONST
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7CM
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WFS
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Fairbanks Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Fairbanks Capital Management held 54 positions worth $161M, up 0.82% from $159M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Fairbanks Capital Management's Q4 2024 filing shows 3 new, 33 increased, 12 reduced and 3 closed positions. Its largest new stake was Lam Research: 12,947 shares worth $935K. The largest sale was UnitedHealth, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

  • Fairbanks Capital Management's largest Q4 2024 buy was Lam Research: 12,947 shares worth $935K.
  • Fairbanks Capital Management added most to Qualcomm in Q4 2024, an estimated $1.5M increase.
  • Fairbanks Capital Management's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $1.36M.
  • Fairbanks Capital Management fully exited Starbucks in Q4 2024, selling an estimated $854K.
  • Fairbanks Capital Management's ten largest holdings make up 51% of its $161M portfolio in Q4 2024.
  • Fairbanks Capital Management opened 3 new positions and closed 3 in Q4 2024.
  • Fairbanks Capital Management's portfolio value rose 0.82% quarter-over-quarter to $161M.

Based on Fairbanks Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.