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
+7.3%
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
$129M
AUM Growth
+$2.69M
(+2.1%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
55
New
3
Increased
8
Reduced
40
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.36M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.02M |
| 3 |
Qualcomm
QCOM
|
+$336K |
| 4 |
IQVIA
IQV
|
+$281K |
| 5 |
Advanced Micro Devices
AMD
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GameStop
GME
|
+$1.58M |
| 2 |
Walt Disney
DIS
|
+$839K |
| 3 |
Visa
V
|
+$712K |
| 4 |
Mastercard
MA
|
+$604K |
| 5 |
Upstart Holdings
UPST
|
+$590K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.25% |
| 2 | Industrials | 14.81% |
| 3 | Communication Services | 12.38% |
| 4 | Financials | 11.91% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$69.9B
| $11.3M | 8.8% |
12,646
-541
| -4% | -$428K |
|
|
2
Qualcomm
QCOM
$160B
| $11.1M | 8.67% |
93,576
+2,925
| +3% | +$336K |
|
3
Nexstar Media Group
NXST
$5.88B
| $8.53M | 6.64% |
51,226
+1,220
| +2% | +$202K |
|
4
Church & Dwight Co
CHD
$23.1B
| $5.48M | 4.27% |
54,714
-1,508
| -3% | -$142K |
|
5
Alliance Resource Partners
ARLP
$3.37B
| $5.3M | 4.12% |
286,500
+5,000
| +2% | +$95.9K |
|
6
Suncor Energy
SU
$78.8B
| $4.62M | 3.59% |
157,453
-1,754
| -1% | -$52.5K |
|
7
Equifax
EFX
$20.7B
| $4.54M | 3.54% |
19,308
-206
| -1% | -$43.4K |
|
|
8
Mastercard
MA
$510B
| $4.53M | 3.52% |
11,510
-1,610
| -12% | -$604K |
|
|
9
GameStop
GME
$9.82B
| $4.47M | 3.48% |
184,369
-70,400
| -28% | -$1.58M |
|
|
10
Visa
V
$673B
| $4.17M | 3.25% |
17,573
-3,110
| -15% | -$712K |
|
11
Broadcom
AVGO
$1.85T
| $3.87M | 3.01% |
44,580
-1,120
| -2% | -$79.9K |
|
12
Amazon
AMZN
$2.53T
| $3.33M | 2.59% |
25,575
+876
| +4% | +$100K |
|
13
Microsoft
MSFT
$3.35T
| $3.24M | 2.52% |
9,428
-246
| -3% | -$77.1K |
|
14
Alphabet (Google) Class C
GOOG
$4.08T
| $3.23M | 2.52% |
26,727
-1,154
| -4% | -$134K |
|
15
UnitedHealth
UNH
$383B
| $3.03M | 2.36% |
6,311
+146
| +2% | +$71.4K |
|
16
Oracle
ORCL
$367B
| $2.78M | 2.17% |
23,366
-1,367
| -6% | -$141K |
|
17
Jazz Pharmaceuticals
JAZZ
$16.2B
| $2.74M | 2.13% |
22,068
-979
| -4% | -$132K |
|
18
Intuit
INTU
$86.3B
| $2.72M | 2.12% |
5,932
-350
| -6% | -$153K |
|
19
Booking.com
BKNG
$150B
| $2.68M | 2.08% |
24,775
-425
| -2% | -$44.9K |
|
|
20
Apple
AAPL
$4.9T
| $2.43M | 1.89% |
12,526
+7,800
| +165% | +$1.36M |
|
21
Meta Platforms (Facebook)
META
$1.37T
| $2.18M | 1.7% |
7,601
-186
| -2% | -$45.9K |
|
22
Moody's
MCO
$83.5B
| $1.9M | 1.48% |
5,464
-124
| -2% | -$39.3K |
|
23
Costco
COST
$423B
| $1.7M | 1.32% |
3,152
-69
| -2% | -$34.9K |
|
24
TSMC
TSM
$2.09T
| $1.6M | 1.24% |
15,846
-380
| -2% | -$35.4K |
|
|
FISV
25
Fiserv Inc
FISV
$28.8B
| $1.53M | 1.19% |
12,124
-167
| -1% | -$19.7K |
|
Similar funds
TC
AFP
PP
FVM
SNBOSCI
UFPG
NWM
CRCM
Fairbanks Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Fairbanks Capital Management held 55 positions worth $129M, up 2.1% from $126M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Fairbanks Capital Management withdrew a net $4.21M in Q2 2023, closing 2 positions and reducing 40 holdings. Its most notable exit was Upstart Holdings, an estimated $590K position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Fairbanks Capital Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $1.02M.
- Fairbanks Capital Management's largest Q2 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 11,150 shares worth $1.02M.
- Fairbanks Capital Management added most to Apple in Q2 2023, an estimated $1.36M increase.
- Fairbanks Capital Management's biggest Q2 2023 reduction was GameStop, cutting an estimated $1.58M.
- Fairbanks Capital Management fully exited Upstart Holdings in Q2 2023, selling an estimated $590K.
- Fairbanks Capital Management's ten largest holdings make up 50% of its $129M portfolio in Q2 2023.
- Fairbanks Capital Management opened 3 new positions and closed 2 in Q2 2023.
- Fairbanks Capital Management's portfolio value rose 2.1% quarter-over-quarter to $129M.
Based on Fairbanks Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.