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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
+6.09%
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
$152M
AUM Growth
+$7.26M
Cap. Flow
-$97K
Cap. Flow %
-0.06%
Top 10 Hldgs %
49.88%
Holding
54
New
–
Increased
38
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.79M
2
ACN icon
Accenture
ACN
+$673K
3
ARLP icon
Alliance Resource Partners
ARLP
+$382K
4
SU icon
Suncor Energy
SU
+$169K
5
AMD icon
Advanced Micro Devices
AMD
+$161K

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$2.16M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.73M
3
GFL icon
GFL Environmental
GFL
+$561K
4
QCOM icon
Qualcomm
QCOM
+$203K
5
DIS icon
Walt Disney
DIS
+$94.3K

Sector Composition

Rank Sector Weight
1 Technology 27.8%
2 Industrials 14.25%
3 Communication Services 11.49%
4 Financials 10.75%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$160B
$15.6M 10.23%
78,196
-1,076
-1% -$203K
TDG icon
2
TransDigm Group
TDG
$69.9B
$14M 9.19%
10,953
+80
+0.7% +$103K
NXST icon
3
Nexstar Media Group
NXST
$5.88B
$8.53M 5.6%
51,362
+304
+0.6% +$49.4K
ARLP icon
4
Alliance Resource Partners
ARLP
$3.37B
$7.51M 4.93%
306,993
+16,844
+6% +$382K
SU icon
5
Suncor Energy
SU
$78.8B
$5.87M 3.86%
154,084
+4,374
+3% +$169K
CHD icon
6
Church & Dwight Co
CHD
$23.1B
$5.14M 3.38%
49,613
+379
+0.8% +$40.1K
AMZN icon
7
Amazon
AMZN
$2.53T
$4.98M 3.27%
25,756
+287
+1% +$52.7K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.08T
$4.91M 3.22%
26,742
+454
+2% +$77.2K
MA icon
9
Mastercard
MA
$510B
$4.85M 3.19%
11,001
+186
+2% +$84.7K
AVGO icon
10
Broadcom
AVGO
$1.85T
$4.6M 3.02%
28,640
+700
+3% +$98.1K
V icon
11
Visa
V
$673B
$4.38M 2.88%
16,697
+107
+0.6% +$29.3K
MSFT icon
12
Microsoft
MSFT
$3.35T
$4.3M 2.82%
9,610
+157
+2% +$66.3K
EFX icon
13
Equifax
EFX
$20.7B
$4.09M 2.69%
16,878
-93
-0.5% -$22.2K
BKNG icon
14
Booking.com
BKNG
$150B
$4.01M 2.63%
25,300
+575
+2% +$85.2K
INTU icon
15
Intuit
INTU
$86.3B
$3.71M 2.44%
5,642
– –
UNH icon
16
UnitedHealth
UNH
$383B
$3.6M 2.36%
7,061
+165
+2% +$80.9K
TSM icon
17
TSMC
TSM
$2.09T
$3.51M 2.3%
20,181
+476
+2% +$72.2K
JAZZ icon
18
Jazz Pharmaceuticals
JAZZ
$16.2B
$2.89M 1.9%
27,112
+1,178
+5% +$130K
META icon
19
Meta Platforms (Facebook)
META
$1.37T
$2.86M 1.88%
5,667
+130
+2% +$63.2K
COST icon
20
Costco
COST
$423B
$2.7M 1.77%
3,175
+67
+2% +$52.3K
ORCL icon
21
Oracle
ORCL
$367B
$2.49M 1.63%
17,628
+234
+1% +$29.1K
MCO icon
22
Moody's
MCO
$83.5B
$2.33M 1.53%
5,534
+127
+2% +$50.5K
FISV
23
Fiserv Inc
FISV
$28.8B
$2.27M 1.49%
15,226
+222
+1% +$33.6K
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.24M 1.47%
24,400
+19,510
+399% +$1.79M
AAPL icon
25
Apple
AAPL
$4.9T
$2.2M 1.44%
10,443
-500
-5% -$93.2K
1
2 3

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Fairbanks Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Fairbanks Capital Management held 54 positions worth $152M, up 5% from $145M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Fairbanks Capital Management opened no new positions and made no exits, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Communication Services.

  • Fairbanks Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $1.79M increase.
  • Fairbanks Capital Management's biggest Q2 2024 reduction was GameStop, cutting an estimated $2.16M.
  • Fairbanks Capital Management's ten largest holdings make up 50% of its $152M portfolio in Q2 2024.
  • Fairbanks Capital Management opened 0 new positions and closed 0 in Q2 2024.
  • Fairbanks Capital Management's portfolio value rose 5% quarter-over-quarter to $152M.

Based on Fairbanks Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.