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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
-6.97%
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
$160M
AUM Growth
-$21.6M
Cap. Flow
-$5.41M
Cap. Flow %
-3.39%
Top 10 Hldgs %
48.81%
Holding
57
New
1
Increased
8
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.59M
2
INTU icon
Intuit
INTU
+$3.35M
3
AXP icon
American Express
AXP
+$1.61M
4
MA icon
Mastercard
MA
+$912K
5
EFX icon
Equifax
EFX
+$897K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.25M
2
ORCL icon
Oracle
ORCL
+$3.46M
3
SU icon
Suncor Energy
SU
+$1.5M
4
MSCI icon
MSCI
MSCI
+$1.44M
5
NDAQ icon
Nasdaq
NDAQ
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 32.08%
2 Financials 13.02%
3 Communication Services 11.9%
4 Industrials 11.18%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$110B
– –
-4,664
Closed -$1.25M
CRM icon
52
Salesforce
CRM
$162B
– –
-4,351
Closed -$1.15M
DG icon
53
Dollar General
DG
$26.5B
– –
-4,398
Closed -$584K
MSCI icon
54
MSCI
MSCI
$40.8B
– –
-2,509
Closed -$1.44M
PYPL icon
55
PayPal
PYPL
$50.5B
– –
-4,000
Closed -$234K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-331
Closed -$226K
TTD icon
57
Trade Desk
TTD
$6.37B
– –
-6,000
Closed -$228K
1 2
3

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SNBOSCI
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Fairbanks Capital Management held 57 positions worth $160M, down 12% from $181M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fairbanks Capital Management withdrew a net $5.41M in Q1 2026, closing 7 positions and reducing 36 holdings. Its most notable exit was MSCI, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Fairbanks Capital Management opened a new position in NVIDIA worth $5.32M.

  • Fairbanks Capital Management's largest Q1 2026 buy was NVIDIA: 30,496 shares worth $5.32M.
  • Fairbanks Capital Management added most to Intuit in Q1 2026, an estimated $3.35M increase.
  • Fairbanks Capital Management's biggest Q1 2026 reduction was Broadcom, cutting an estimated $4.25M.
  • Fairbanks Capital Management fully exited MSCI in Q1 2026, selling an estimated $1.44M.
  • Fairbanks Capital Management's ten largest holdings make up 49% of its $160M portfolio in Q1 2026.
  • Fairbanks Capital Management opened 1 new position and closed 7 in Q1 2026.
  • Fairbanks Capital Management's portfolio value fell 12% quarter-over-quarter to $160M.

Based on Fairbanks Capital Management's 13F filing for Q1 2026, filed 13 May 2026.