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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
-1.96%
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
$156M
AUM Growth
-$4.96M
Cap. Flow
-$3.86M
Cap. Flow %
-2.48%
Top 10 Hldgs %
52.3%
Holding
56
New
5
Increased
6
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$15M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.2M
3
BRO icon
Brown & Brown
BRO
+$1.56M
4
APH icon
Amphenol
APH
+$1M
5
UPST icon
Upstart Holdings
UPST
+$734K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$14.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.28M
3
TDG icon
TransDigm Group
TDG
+$1.34M
4
EFX icon
Equifax
EFX
+$1.04M
5
ACN icon
Accenture
ACN
+$866K

Sector Composition

Rank Sector Weight
1 Technology 29.69%
2 Financials 14.68%
3 Industrials 12.71%
4 Communication Services 10.92%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$50.5B
$261K 0.17%
+4,000
New +$312K
PLTR icon
52
Palantir
PLTR
$420B
$253K 0.16%
3,000
– –
VLO icon
53
Valero Energy
VLO
$93.3B
$239K 0.15%
1,807
– –
TTD icon
54
Trade Desk
TTD
$6.37B
$219K 0.14%
+4,000
New +$362K
GD icon
55
General Dynamics
GD
$106B
$211K 0.14%
775
-576
-43% -$150K
QCOM icon
56
Qualcomm
QCOM
$171B
– –
-92,710
Closed -$14.2M
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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DMKJ
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Fairbanks Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Fairbanks Capital Management held 56 positions worth $156M, down 3.1% from $161M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fairbanks Capital Management's Q1 2025 filing shows 5 new, 6 increased, 40 reduced and 1 closed positions. Its largest new stake was Brown & Brown: 13,947 shares worth $1.74M. The largest sale was Qualcomm, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

  • Fairbanks Capital Management's largest Q1 2025 buy was Brown & Brown: 13,947 shares worth $1.74M.
  • Fairbanks Capital Management added most to Oracle in Q1 2025, an estimated $15M increase.
  • Fairbanks Capital Management's biggest Q1 2025 reduction was Alphabet (Google) Class C, cutting an estimated $4.28M.
  • Fairbanks Capital Management fully exited Qualcomm in Q1 2025, selling an estimated $14.2M.
  • Fairbanks Capital Management's ten largest holdings make up 52% of its $156M portfolio in Q1 2025.
  • Fairbanks Capital Management opened 5 new positions and closed 1 in Q1 2025.
  • Fairbanks Capital Management's portfolio value fell 3.1% quarter-over-quarter to $156M.

Based on Fairbanks Capital Management's 13F filing for Q1 2025, filed 14 May 2025.