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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
+4.68%
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
$159M
AUM Growth
+$6.93M
Cap. Flow
+$1.49M
Cap. Flow %
0.94%
Top 10 Hldgs %
49.95%
Holding
54
New
–
Increased
37
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.47M
2
QCOM icon
Qualcomm
QCOM
+$948K
3
AMZN icon
Amazon
AMZN
+$926K
4
V icon
Visa
V
+$313K
5
MA icon
Mastercard
MA
+$313K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.24M
2
BKNG icon
Booking.com
BKNG
+$1.1M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$694K
4
MTN icon
Vail Resorts
MTN
+$462K
5
GILD icon
Gilead Sciences
GILD
+$284K

Sector Composition

Rank Sector Weight
1 Technology 27.87%
2 Industrials 15.4%
3 Financials 12.22%
4 Communication Services 10.8%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$70.2B
$15.8M 9.95%
11,095
+142
+1% +$185K
QCOM icon
2
Qualcomm
QCOM
$155B
$14.2M 8.93%
83,567
+5,371
+7% +$948K
NXST icon
3
Nexstar Media Group
NXST
$5.82B
$8.51M 5.34%
51,447
+85
+0.2% +$14.4K
ARLP icon
4
Alliance Resource Partners
ARLP
$3.34B
$7.57M 4.75%
302,680
-4,313
-1% -$104K
SU icon
5
Suncor Energy
SU
$79.4B
$5.76M 3.62%
156,134
+2,050
+1% +$79.2K
MA icon
6
Mastercard
MA
$502B
$5.76M 3.62%
11,673
+672
+6% +$313K
AMZN icon
7
Amazon
AMZN
$2.92T
$5.74M 3.61%
30,830
+5,074
+20% +$926K
MSFT icon
8
Microsoft
MSFT
$3.45T
$5.62M 3.53%
13,050
+3,440
+36% +$1.47M
CHD icon
9
Church & Dwight Co
CHD
$23.4B
$5.27M 3.31%
50,305
+692
+1% +$71K
AVGO icon
10
Broadcom
AVGO
$1.85T
$5.25M 3.3%
30,423
+1,783
+6% +$286K
EFX icon
11
Equifax
EFX
$20.3B
$5.03M 3.16%
17,101
+223
+1% +$62.9K
V icon
12
Visa
V
$684B
$4.91M 3.08%
17,856
+1,159
+7% +$313K
UNH icon
13
UnitedHealth
UNH
$376B
$4.37M 2.75%
7,476
+415
+6% +$235K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$4.25M 2.67%
25,438
-1,304
-5% -$221K
TSM icon
15
TSMC
TSM
$2.1T
$3.71M 2.33%
21,387
+1,206
+6% +$206K
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$3.43M 2.16%
5,998
+331
+6% +$170K
INTU icon
17
Intuit
INTU
$86.5B
$3.34M 2.1%
5,373
-269
-5% -$172K
JAZZ icon
18
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.07M 1.93%
27,534
+422
+2% +$46.2K
BKNG icon
19
Booking.com
BKNG
$149B
$3.06M 1.92%
18,150
-7,150
-28% -$1.1M
COST icon
20
Costco
COST
$422B
$2.97M 1.86%
3,348
+173
+5% +$150K
FISV
21
Fiserv Inc
FISV
$28.8B
$2.84M 1.78%
15,781
+555
+4% +$91.5K
MCO icon
22
Moody's
MCO
$82.8B
$2.77M 1.74%
5,833
+299
+5% +$139K
ORCL icon
23
Oracle
ORCL
$374B
$2.73M 1.72%
16,047
-1,581
-9% -$229K
BSX icon
24
Boston Scientific
BSX
$69.5B
$2.47M 1.55%
29,469
+1,644
+6% +$130K
AAPL icon
25
Apple
AAPL
$4.54T
$2.43M 1.53%
10,443
– –
1
2 3

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Fairbanks Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Fairbanks Capital Management held 54 positions worth $159M, up 4.5% from $152M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fairbanks Capital Management's Q3 2024 filing shows 37 increased, 10 reduced and 3 closed positions. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.24M.

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

  • Fairbanks Capital Management added most to Microsoft in Q3 2024, an estimated $1.47M increase.
  • Fairbanks Capital Management's biggest Q3 2024 reduction was Booking.com, cutting an estimated $1.1M.
  • Fairbanks Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, selling an estimated $2.24M.
  • Fairbanks Capital Management's ten largest holdings make up 50% of its $159M portfolio in Q3 2024.
  • Fairbanks Capital Management opened 0 new positions and closed 3 in Q3 2024.
  • Fairbanks Capital Management's portfolio value rose 4.5% quarter-over-quarter to $159M.

Based on Fairbanks Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.