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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
+17.05%
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
$176M
AUM Growth
+$20M
Cap. Flow
+$5.65M
Cap. Flow %
3.22%
Top 10 Hldgs %
53.11%
Holding
55
New
–
Increased
36
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.97M
2
META icon
Meta Platforms (Facebook)
META
+$1.26M
3
FISV
Fiserv Inc
FISV
+$1.12M
4
ORCL icon
Oracle
ORCL
+$972K
5
AVGO icon
Broadcom
AVGO
+$424K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.59M
2
NXST icon
Nexstar Media Group
NXST
+$1.13M
3
LRCX icon
Lam Research
LRCX
+$942K
4
GD icon
General Dynamics
GD
+$211K
5
INTU icon
Intuit
INTU
+$67.7K

Sector Composition

Rank Sector Weight
1 Technology 33.69%
2 Financials 14.2%
3 Industrials 12.36%
4 Communication Services 10.91%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$46.2B
$297K 0.17%
4,000
– –
TTD icon
52
Trade Desk
TTD
$7.03B
$288K 0.16%
4,000
– –
VLO icon
53
Valero Energy
VLO
$110B
$243K 0.14%
1,807
– –
GD icon
54
General Dynamics
GD
$96.5B
– –
-775
Closed -$211K
LRCX icon
55
Lam Research
LRCX
$342B
– –
-12,951
Closed -$942K
1 2
3

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Fairbanks Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Fairbanks Capital Management held 55 positions worth $176M, up 13% from $156M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fairbanks Capital Management deployed $5.65M of net new capital in Q2 2025, adding to 36 existing holdings.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.59M trimmed.

  • Fairbanks Capital Management added most to Alphabet (Google) Class C in Q2 2025, an estimated $3.97M increase.
  • Fairbanks Capital Management's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $3.59M.
  • Fairbanks Capital Management fully exited Lam Research in Q2 2025, selling an estimated $942K.
  • Fairbanks Capital Management's ten largest holdings make up 53% of its $176M portfolio in Q2 2025.
  • Fairbanks Capital Management opened 0 new positions and closed 2 in Q2 2025.
  • Fairbanks Capital Management's portfolio value rose 13% quarter-over-quarter to $176M.

Based on Fairbanks Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.