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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
-1.65%
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
$181M
AUM Growth
-$3.21M
Cap. Flow
-$2.23M
Cap. Flow %
-1.23%
Top 10 Hldgs %
51.52%
Holding
58
New
4
Increased
8
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$1.24M
2
CRM icon
Salesforce
CRM
+$1.08M
3
CPRT icon
Copart
CPRT
+$1.04M
4
FISV
Fiserv Inc
FISV
+$285K
5
UNH icon
UnitedHealth
UNH
+$285K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.2M
2
META icon
Meta Platforms (Facebook)
META
+$1.03M
3
GFL icon
GFL Environmental
GFL
+$864K
4
TDG icon
TransDigm Group
TDG
+$724K
5
AMD icon
Advanced Micro Devices
AMD
+$441K

Sector Composition

Rank Sector Weight
1 Technology 33.57%
2 Financials 13.46%
3 Communication Services 12.09%
4 Industrials 10.84%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
51
Fidelity National Information Services
FIS
$22.1B
$480K 0.26%
7,226
-34
-0.5% -$2.24K
VLO icon
52
Valero Energy
VLO
$93.3B
$281K 0.16%
1,727
-80
-4% -$13.6K
PYPL icon
53
PayPal
PYPL
$50.5B
$234K 0.13%
4,000
– –
TTD icon
54
Trade Desk
TTD
$6.37B
$228K 0.13%
+6,000
New +$266K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$226K 0.12%
+331
New +$224K
VRSN icon
56
VeriSign
VRSN
$26B
$208K 0.11%
855
-548
-39% -$138K
GD icon
57
General Dynamics
GD
$106B
– –
-595
Closed -$203K
GFL icon
58
GFL Environmental
GFL
$14.9B
– –
-18,239
Closed -$864K
1 2
3

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LHA
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Fairbanks Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Fairbanks Capital Management held 58 positions worth $181M, down 1.7% from $185M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fairbanks Capital Management's Q4 2025 filing shows 4 new, 8 increased, 41 reduced and 2 closed positions. Its largest new stake was Salesforce: 4,351 shares worth $1.15M. The largest sale was Oracle, an estimated $1.2M.

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

  • Fairbanks Capital Management's largest Q4 2025 buy was Salesforce: 4,351 shares worth $1.15M.
  • Fairbanks Capital Management added most to Equifax in Q4 2025, an estimated $1.24M increase.
  • Fairbanks Capital Management's biggest Q4 2025 reduction was Oracle, cutting an estimated $1.2M.
  • Fairbanks Capital Management fully exited GFL Environmental in Q4 2025, selling an estimated $864K.
  • Fairbanks Capital Management's ten largest holdings make up 52% of its $181M portfolio in Q4 2025.
  • Fairbanks Capital Management opened 4 new positions and closed 2 in Q4 2025.
  • Fairbanks Capital Management's portfolio value fell 1.7% quarter-over-quarter to $181M.

Based on Fairbanks Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.