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
+10.36%
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
$145M
AUM Growth
+$4.95M
Cap. Flow
-$7.61M
Cap. Flow %
-5.25%
Top 10 Hldgs %
49%
Holding
56
New
3
Increased
5
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.94M
2
GFL icon
GFL Environmental
GFL
+$1.11M
3
SBUX icon
Starbucks
SBUX
+$781K
4
NDAQ icon
Nasdaq
NDAQ
+$721K
5
HSY icon
Hershey
HSY
+$714K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.86M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.79M
3
TDG icon
TransDigm Group
TDG
+$1.36M
4
EFX icon
Equifax
EFX
+$998K
5
AVGO icon
Broadcom
AVGO
+$829K

Sector Composition

Rank Sector Weight
1 Technology 25.52%
2 Industrials 15.31%
3 Financials 11.69%
4 Communication Services 11.67%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$159B
$13.4M 9.25%
79,272
-12,016
-13% -$1.86M
TDG icon
2
TransDigm Group
TDG
$71.9B
$13.4M 9.23%
10,873
-1,207
-10% -$1.36M
NXST icon
3
Nexstar Media Group
NXST
$5.88B
$8.8M 6.07%
51,058
-2,590
-5% -$435K
ARLP icon
4
Alliance Resource Partners
ARLP
$3.36B
$5.82M 4.01%
290,149
+3,724
+1% +$75.9K
SU icon
5
Suncor Energy
SU
$77.9B
$5.53M 3.81%
149,710
-7,282
-5% -$245K
MA icon
6
Mastercard
MA
$500B
$5.21M 3.59%
10,815
-465
-4% -$213K
CHD icon
7
Church & Dwight Co
CHD
$23.7B
$5.14M 3.54%
49,234
-5,157
-9% -$516K
V icon
8
Visa
V
$683B
$4.63M 3.19%
16,590
-735
-4% -$203K
AMZN icon
9
Amazon
AMZN
$3.06T
$4.59M 3.17%
25,469
-219
-0.9% -$36.6K
EFX icon
10
Equifax
EFX
$20.5B
$4.54M 3.13%
16,971
-3,922
-19% -$998K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.56T
$4M 2.76%
26,288
-421
-2% -$60.8K
MSFT icon
12
Microsoft
MSFT
$3.62T
$3.98M 2.74%
9,453
-114
-1% -$46.1K
AVGO icon
13
Broadcom
AVGO
$1.87T
$3.7M 2.55%
27,940
-6,690
-19% -$829K
INTU icon
14
Intuit
INTU
$87.1B
$3.67M 2.53%
5,642
-156
-3% -$99.6K
BKNG icon
15
Booking.com
BKNG
$149B
$3.59M 2.47%
24,725
-400
-2% -$57K
UNH icon
16
UnitedHealth
UNH
$377B
$3.41M 2.35%
6,896
-94
-1% -$47.8K
JAZZ icon
17
Jazz Pharmaceuticals
JAZZ
$15.8B
$3.12M 2.15%
25,934
-567
-2% -$69.5K
META icon
18
Meta Platforms (Facebook)
META
$1.5T
$2.69M 1.85%
5,537
-1,011
-15% -$451K
TSM icon
19
TSMC
TSM
$2.11T
$2.68M 1.85%
19,705
-310
-2% -$38.5K
FISV
20
Fiserv Inc
FISV
$29B
$2.4M 1.65%
15,004
-2,323
-13% -$338K
GME icon
21
GameStop
GME
$8.55B
$2.29M 1.58%
182,669
-100
-0.1% -$1.45K
COST icon
22
Costco
COST
$423B
$2.28M 1.57%
3,108
-58
-2% -$41.4K
BILS icon
23
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$2.24M 1.54%
24,400
+19,510
+399% +$1.94M
ORCL icon
24
Oracle
ORCL
$409B
$2.18M 1.51%
17,394
-2,602
-13% -$298K
MCO icon
25
Moody's
MCO
$83.7B
$2.13M 1.47%
5,407
-80
-1% -$30.8K
1
2 3

Similar funds

TC
Tacita Capital Toronto, Ontario, Canada $169M AUM 24.7% 1-Year Est. Return
AFP
Alpha Financial Partners Lexington, Kentucky $169M AUM 18.4% 1-Year Est. Return
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
FVM
Forerunner Ventures Management San Francisco, California $169M AUM
SNBOSCI
Security National Bank of Sioux City Iowa Sioux City, Iowa $169M AUM 18.07% 1-Year Est. Return
UFPG
United Financial Planning Group Hauppauge, New York $169M AUM
LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
MFS
Madrid Financial Services Manhattan Beach, California $169M AUM

Fairbanks Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Fairbanks Capital Management held 56 positions worth $145M, up 3.5% from $140M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fairbanks Capital Management withdrew a net $7.61M in Q1 2024, closing 2 positions and reducing 41 holdings. Its most notable exit was Palantir, an estimated $395K position sold in full.

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

Against the trend, Fairbanks Capital Management opened a new position in GFL Environmental worth $1.11M.

  • Fairbanks Capital Management's largest Q1 2024 buy was GFL Environmental: 32,226 shares worth $1.11M.
  • Fairbanks Capital Management added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2024, an estimated $1.94M increase.
  • Fairbanks Capital Management's biggest Q1 2024 reduction was Qualcomm, cutting an estimated $1.86M.
  • Fairbanks Capital Management fully exited Palantir in Q1 2024, selling an estimated $395K.
  • Fairbanks Capital Management's ten largest holdings make up 49% of its $145M portfolio in Q1 2024.
  • Fairbanks Capital Management opened 3 new positions and closed 2 in Q1 2024.
  • Fairbanks Capital Management's portfolio value rose 3.5% quarter-over-quarter to $145M.

Based on Fairbanks Capital Management's 13F filing for Q1 2024, filed 16 May 2024.