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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
+14.55%
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
$140M
AUM Growth
+$21.3M
Cap. Flow
+$5.11M
Cap. Flow %
3.65%
Top 10 Hldgs %
48.88%
Holding
54
New
1
Increased
43
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$736K
2
NXST icon
Nexstar Media Group
NXST
+$703K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$453K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$361K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$218K

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$663K
2
META icon
Meta Platforms (Facebook)
META
+$227K
3
ORCL icon
Oracle
ORCL
+$171K
4
GILD icon
Gilead Sciences
GILD
+$96.3K

Sector Composition

Rank Sector Weight
1 Technology 25.96%
2 Industrials 15.1%
3 Communication Services 11.37%
4 Financials 11.07%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$157B
$13.2M 9.43%
91,288
+404
+0.4% +$50K
TDG icon
2
TransDigm Group
TDG
$71.5B
$12.2M 8.72%
12,080
+166
+1% +$153K
NXST icon
3
Nexstar Media Group
NXST
$5.86B
$8.41M 6%
53,648
+4,803
+10% +$703K
ARLP icon
4
Alliance Resource Partners
ARLP
$3.34B
$6.07M 4.33%
286,425
+1,478
+0.5% +$32K
EFX icon
5
Equifax
EFX
$20.6B
$5.17M 3.69%
20,893
+568
+3% +$115K
CHD icon
6
Church & Dwight Co
CHD
$23.7B
$5.14M 3.67%
54,391
+757
+1% +$69.3K
SU icon
7
Suncor Energy
SU
$78.3B
$5.03M 3.59%
156,992
+5,141
+3% +$168K
MA icon
8
Mastercard
MA
$503B
$4.81M 3.43%
11,280
+463
+4% +$186K
V icon
9
Visa
V
$683B
$4.51M 3.22%
17,325
+796
+5% +$196K
AMZN icon
10
Amazon
AMZN
$3.06T
$3.9M 2.79%
25,688
+672
+3% +$94.2K
AVGO icon
11
Broadcom
AVGO
$1.85T
$3.87M 2.76%
34,630
+1,850
+6% +$175K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.57T
$3.76M 2.69%
26,709
+1,606
+6% +$218K
UNH icon
13
UnitedHealth
UNH
$378B
$3.68M 2.63%
6,990
+364
+5% +$194K
INTU icon
14
Intuit
INTU
$88.3B
$3.62M 2.59%
5,798
+366
+7% +$202K
MSFT icon
15
Microsoft
MSFT
$3.63T
$3.6M 2.57%
9,567
+349
+4% +$124K
BKNG icon
16
Booking.com
BKNG
$149B
$3.56M 2.55%
25,125
+1,350
+6% +$168K
JAZZ icon
17
Jazz Pharmaceuticals
JAZZ
$15.8B
$3.26M 2.33%
26,501
+2,890
+12% +$361K
GME icon
18
GameStop
GME
$8.44B
$3.2M 2.29%
182,769
+12,000
+7% +$176K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$2.32M 1.65%
6,548
-696
-10% -$227K
FISV
20
Fiserv Inc
FISV
$29B
$2.3M 1.64%
17,327
+5,998
+53% +$736K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.23M 1.59%
24,400
+4,950
+25% +$453K
MCO icon
22
Moody's
MCO
$83.2B
$2.14M 1.53%
5,487
+279
+5% +$97K
ORCL icon
23
Oracle
ORCL
$403B
$2.11M 1.51%
19,996
-1,564
-7% -$171K
AAPL icon
24
Apple
AAPL
$4.5T
$2.11M 1.5%
10,943
– –
COST icon
25
Costco
COST
$422B
$2.09M 1.49%
3,166
+150
+5% +$88.9K
1
2 3

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Fairbanks Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Fairbanks Capital Management held 54 positions worth $140M, up 18% from $119M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fairbanks Capital Management deployed $5.11M of net new capital in Q4 2023, opening 1 new position and adding to 43 existing holdings. Its largest new stake was Nike: 1,852 shares worth $201K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $227K trimmed.

  • Fairbanks Capital Management's largest Q4 2023 buy was Nike: 1,852 shares worth $201K.
  • Fairbanks Capital Management added most to Fiserv Inc in Q4 2023, an estimated $736K increase.
  • Fairbanks Capital Management's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $227K.
  • Fairbanks Capital Management fully exited Charter Communications in Q4 2023, selling an estimated $663K.
  • Fairbanks Capital Management's ten largest holdings make up 49% of its $140M portfolio in Q4 2023.
  • Fairbanks Capital Management opened 1 new position and closed 1 in Q4 2023.
  • Fairbanks Capital Management's portfolio value rose 18% quarter-over-quarter to $140M.

Based on Fairbanks Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.