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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
+9.8%
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
$126M
AUM Growth
+$13.3M
Cap. Flow
+$3.81M
Cap. Flow %
3.03%
Top 10 Hldgs %
51.48%
Holding
54
New
1
Increased
39
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$839K
2
MSFT icon
Microsoft
MSFT
+$783K
3
QCOM icon
Qualcomm
QCOM
+$613K
4
TDG icon
TransDigm Group
TDG
+$299K
5
UPST icon
Upstart Holdings
UPST
+$254K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$520K
2
PGR icon
Progressive
PGR
+$370K
3
SHOP icon
Shopify
SHOP
+$243K
4
FISV
Fiserv Inc
FISV
+$208K
5
APA icon
APA Corp
APA
+$205K

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Industrials 13.76%
3 Financials 13.43%
4 Communication Services 13.25%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$169B
$11.6M 9.19%
90,651
+4,932
+6% +$613K
TDG icon
2
TransDigm Group
TDG
$70.4B
$9.72M 7.73%
13,187
+418
+3% +$299K
NXST icon
3
Nexstar Media Group
NXST
$5.93B
$8.63M 6.86%
50,006
+564
+1% +$104K
GME icon
4
GameStop
GME
$8.52B
$5.86M 4.66%
254,769
-7,000
-3% -$139K
ARLP icon
5
Alliance Resource Partners
ARLP
$3.38B
$5.68M 4.51%
281,500
+1,478
+0.5% +$30.3K
CHD icon
6
Church & Dwight Co
CHD
$24B
$4.97M 3.95%
56,222
+856
+2% +$71.4K
SU icon
7
Suncor Energy
SU
$76.1B
$4.94M 3.93%
159,207
+3,962
+3% +$129K
MA icon
8
Mastercard
MA
$501B
$4.77M 3.79%
13,120
+514
+4% +$187K
V icon
9
Visa
V
$687B
$4.66M 3.71%
20,683
+765
+4% +$170K
EFX icon
10
Equifax
EFX
$20.6B
$3.96M 3.15%
19,514
+360
+2% +$74.9K
JAZZ icon
11
Jazz Pharmaceuticals
JAZZ
$15.6B
$3.37M 2.68%
23,047
+688
+3% +$102K
AVGO icon
12
Broadcom
AVGO
$1.96T
$2.93M 2.33%
45,700
+2,390
+6% +$144K
UNH icon
13
UnitedHealth
UNH
$371B
$2.91M 2.32%
6,165
+326
+6% +$157K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.57T
$2.9M 2.3%
27,881
+1,645
+6% +$159K
INTU icon
15
Intuit
INTU
$87.3B
$2.8M 2.23%
6,282
+500
+9% +$205K
MSFT icon
16
Microsoft
MSFT
$3.7T
$2.79M 2.22%
9,674
+3,071
+47% +$783K
BKNG icon
17
Booking.com
BKNG
$150B
$2.67M 2.13%
25,200
+1,250
+5% +$122K
AMZN icon
18
Amazon
AMZN
$3T
$2.55M 2.03%
24,699
+701
+3% +$67.7K
ORCL icon
19
Oracle
ORCL
$417B
$2.3M 1.83%
24,733
+754
+3% +$66.1K
DIS icon
20
Walt Disney
DIS
$170B
$2.13M 1.7%
21,304
-5,153
-19% -$520K
MCO icon
21
Moody's
MCO
$83.8B
$1.71M 1.36%
5,588
-671
-11% -$203K
BSX icon
22
Boston Scientific
BSX
$70.5B
$1.67M 1.33%
33,400
-1,346
-4% -$63.4K
META icon
23
Meta Platforms (Facebook)
META
$1.49T
$1.65M 1.31%
7,787
+393
+5% +$66.9K
MSCI icon
24
MSCI
MSCI
$41.9B
$1.65M 1.31%
2,945
+155
+6% +$82K
COST icon
25
Costco
COST
$418B
$1.6M 1.27%
3,221
+154
+5% +$75.5K
1
2 3

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FVM
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Fairbanks Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Fairbanks Capital Management held 54 positions worth $126M, up 12% from $113M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Fairbanks Capital Management deployed $3.81M of net new capital in Q1 2023, opening 1 new position and adding to 39 existing holdings. Its largest new stake was IQVIA: 3,924 shares worth $780K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Walt Disney, an estimated $520K trimmed.

  • Fairbanks Capital Management's largest Q1 2023 buy was IQVIA: 3,924 shares worth $780K.
  • Fairbanks Capital Management added most to Microsoft in Q1 2023, an estimated $783K increase.
  • Fairbanks Capital Management's biggest Q1 2023 reduction was Walt Disney, cutting an estimated $520K.
  • Fairbanks Capital Management fully exited Shopify in Q1 2023, selling an estimated $243K.
  • Fairbanks Capital Management's ten largest holdings make up 51% of its $126M portfolio in Q1 2023.
  • Fairbanks Capital Management opened 1 new position and closed 2 in Q1 2023.
  • Fairbanks Capital Management's portfolio value rose 12% quarter-over-quarter to $126M.

Based on Fairbanks Capital Management's 13F filing for Q1 2023, filed 11 May 2023.