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
+6.78%
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
$185M
AUM Growth
+$9.01M
Cap. Flow
+$3.77M
Cap. Flow %
2.05%
Top 10 Hldgs %
51.65%
Holding
56
New
3
Increased
9
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.13M
2
TMO icon
Thermo Fisher Scientific
TMO
+$661K
3
DPZ icon
Domino's
DPZ
+$536K
4
BRO icon
Brown & Brown
BRO
+$535K
5
UNH icon
UnitedHealth
UNH
+$517K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.39M
2
STZ icon
Constellation Brands
STZ
+$959K
3
SU icon
Suncor Energy
SU
+$380K
4
TTD icon
Trade Desk
TTD
+$288K
5
MSFT icon
Microsoft
MSFT
+$42.9K

Sector Composition

Rank Sector Weight
1 Technology 34.05%
2 Financials 13.22%
3 Communication Services 11.76%
4 Industrials 10.77%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDTE icon
51
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$954M
$331K 0.18%
+9,300
New +$328K
VLO icon
52
Valero Energy
VLO
$93.3B
$308K 0.17%
1,807
– –
PYPL icon
53
PayPal
PYPL
$50.5B
$268K 0.15%
4,000
– –
GD icon
54
General Dynamics
GD
$106B
$203K 0.11%
+595
New +$188K
STZ icon
55
Constellation Brands
STZ
$22.9B
– –
-5,892
Closed -$959K
TTD icon
56
Trade Desk
TTD
$6.37B
– –
-4,000
Closed -$288K
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 2025 Portfolio in Review

As of Q3 2025, Fairbanks Capital Management held 56 positions worth $185M, up 5.1% from $176M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fairbanks Capital Management's Q3 2025 filing shows 3 new, 9 increased, 34 reduced and 2 closed positions. Its largest new stake was iShares Bitcoin Trust: 63,493 shares worth $4.13M. The largest sale was Broadcom, an estimated $1.39M.

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

  • Fairbanks Capital Management's largest Q3 2025 buy was iShares Bitcoin Trust: 63,493 shares worth $4.13M.
  • Fairbanks Capital Management added most to Thermo Fisher Scientific in Q3 2025, an estimated $661K increase.
  • Fairbanks Capital Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $1.39M.
  • Fairbanks Capital Management fully exited Constellation Brands in Q3 2025, selling an estimated $959K.
  • Fairbanks Capital Management's ten largest holdings make up 52% of its $185M portfolio in Q3 2025.
  • Fairbanks Capital Management opened 3 new positions and closed 2 in Q3 2025.
  • Fairbanks Capital Management's portfolio value rose 5.1% quarter-over-quarter to $185M.

Based on Fairbanks Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.