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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
+2.64%
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
$161M
AUM Growth
+$1.31M
Cap. Flow
+$1.99M
Cap. Flow %
1.24%
Top 10 Hldgs %
51.5%
Holding
54
New
3
Increased
33
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.5M
2
MSFT icon
Microsoft
MSFT
+$1.43M
3
LRCX icon
Lam Research
LRCX
+$982K
4
TMO icon
Thermo Fisher Scientific
TMO
+$943K
5
AMD icon
Advanced Micro Devices
AMD
+$719K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.36M
2
SBUX icon
Starbucks
SBUX
+$854K
3
HSY icon
Hershey
HSY
+$775K
4
GD icon
General Dynamics
GD
+$695K
5
SU icon
Suncor Energy
SU
+$626K

Sector Composition

Rank Sector Weight
1 Technology 31.16%
2 Industrials 13.47%
3 Financials 13.07%
4 Communication Services 11.08%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$155B
$14.2M 8.87%
92,710
+9,143
+11% +$1.5M
TDG icon
2
TransDigm Group
TDG
$70.2B
$14.1M 8.79%
11,135
+40
+0.4% +$52.7K
NXST icon
3
Nexstar Media Group
NXST
$5.82B
$8.17M 5.09%
51,732
+285
+0.6% +$47.8K
ARLP icon
4
Alliance Resource Partners
ARLP
$3.34B
$7.93M 4.94%
301,803
-877
-0.3% -$23K
AVGO icon
5
Broadcom
AVGO
$1.85T
$7.24M 4.51%
31,213
+790
+3% +$146K
AMZN icon
6
Amazon
AMZN
$2.92T
$7.18M 4.47%
32,735
+1,905
+6% +$390K
MSFT icon
7
Microsoft
MSFT
$3.45T
$6.91M 4.31%
16,402
+3,352
+26% +$1.43M
MA icon
8
Mastercard
MA
$502B
$6.23M 3.88%
11,824
+151
+1% +$78.2K
V icon
9
Visa
V
$684B
$5.65M 3.52%
17,892
+36
+0.2% +$10.8K
SU icon
10
Suncor Energy
SU
$79.4B
$4.99M 3.11%
139,867
-16,267
-10% -$626K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$4.89M 3.05%
25,678
+240
+0.9% +$42.4K
TSM icon
12
TSMC
TSM
$2.1T
$4.33M 2.7%
21,928
+541
+3% +$105K
EFX icon
13
Equifax
EFX
$20.3B
$4.29M 2.67%
16,845
-256
-1% -$68.6K
BKNG icon
14
Booking.com
BKNG
$149B
$3.69M 2.3%
18,575
+425
+2% +$81.7K
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$3.63M 2.26%
6,205
+207
+3% +$122K
JAZZ icon
16
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.59M 2.23%
29,126
+1,592
+6% +$188K
FISV
17
Fiserv Inc
FISV
$28.8B
$3.28M 2.04%
15,977
+196
+1% +$40K
COST icon
18
Costco
COST
$422B
$3.14M 1.95%
3,422
+74
+2% +$68.7K
INTU icon
19
Intuit
INTU
$86.5B
$3.09M 1.93%
4,923
-450
-8% -$288K
MCO icon
20
Moody's
MCO
$82.8B
$2.83M 1.76%
5,976
+143
+2% +$68.2K
BSX icon
21
Boston Scientific
BSX
$69.5B
$2.7M 1.68%
30,217
+748
+3% +$65.8K
AAPL icon
22
Apple
AAPL
$4.54T
$2.65M 1.65%
10,572
+129
+1% +$30.4K
UNH icon
23
UnitedHealth
UNH
$376B
$2.57M 1.6%
5,081
-2,395
-32% -$1.36M
ORCL icon
24
Oracle
ORCL
$374B
$2.51M 1.56%
15,046
-1,001
-6% -$178K
ACN icon
25
Accenture
ACN
$102B
$2.42M 1.51%
6,873
+187
+3% +$67.3K
1
2 3

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Fairbanks Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Fairbanks Capital Management held 54 positions worth $161M, up 0.82% from $159M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Fairbanks Capital Management's Q4 2024 filing shows 3 new, 33 increased, 12 reduced and 3 closed positions. Its largest new stake was Lam Research: 12,947 shares worth $935K. The largest sale was UnitedHealth, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

  • Fairbanks Capital Management's largest Q4 2024 buy was Lam Research: 12,947 shares worth $935K.
  • Fairbanks Capital Management added most to Qualcomm in Q4 2024, an estimated $1.5M increase.
  • Fairbanks Capital Management's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $1.36M.
  • Fairbanks Capital Management fully exited Starbucks in Q4 2024, selling an estimated $854K.
  • Fairbanks Capital Management's ten largest holdings make up 51% of its $161M portfolio in Q4 2024.
  • Fairbanks Capital Management opened 3 new positions and closed 3 in Q4 2024.
  • Fairbanks Capital Management's portfolio value rose 0.82% quarter-over-quarter to $161M.

Based on Fairbanks Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.