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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
-1.96%
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
$156M
AUM Growth
-$4.96M
Cap. Flow
-$3.86M
Cap. Flow %
-2.48%
Top 10 Hldgs %
52.3%
Holding
56
New
5
Increased
6
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$15M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.2M
3
BRO icon
Brown & Brown
BRO
+$1.56M
4
APH icon
Amphenol
APH
+$1M
5
UPST icon
Upstart Holdings
UPST
+$734K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$14.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.28M
3
TDG icon
TransDigm Group
TDG
+$1.34M
4
EFX icon
Equifax
EFX
+$1.04M
5
ACN icon
Accenture
ACN
+$866K

Sector Composition

Rank Sector Weight
1 Technology 29.69%
2 Financials 14.68%
3 Industrials 12.71%
4 Communication Services 10.92%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$413B
$16.2M 10.41%
107,054
+92,008
+612% +$15M
TDG icon
2
TransDigm Group
TDG
$73.1B
$14M 9.01%
10,128
-1,007
-9% -$1.34M
NXST icon
3
Nexstar Media Group
NXST
$5.9B
$8.34M 5.36%
46,553
-5,179
-10% -$838K
ARLP icon
4
Alliance Resource Partners
ARLP
$3.34B
$7.92M 5.09%
290,325
-11,478
-4% -$307K
MSFT icon
5
Microsoft
MSFT
$3.64T
$6.5M 4.18%
17,318
+916
+6% +$373K
AMZN icon
6
Amazon
AMZN
$2.99T
$6.21M 4%
32,663
-72
-0.2% -$15.6K
MA icon
7
Mastercard
MA
$496B
$5.96M 3.83%
10,868
-956
-8% -$520K
V icon
8
Visa
V
$678B
$5.77M 3.71%
16,458
-1,434
-8% -$485K
SU icon
9
Suncor Energy
SU
$75.7B
$5.24M 3.37%
135,281
-4,586
-3% -$175K
AVGO icon
10
Broadcom
AVGO
$1.95T
$5.21M 3.35%
31,095
-118
-0.4% -$25K
CHD icon
11
Church & Dwight Co
CHD
$23.7B
$5.12M 3.29%
46,473
-4,115
-8% -$440K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.6T
$3.98M 2.56%
25,450
+23,170
+1,016% +$4.2M
TSM icon
13
TSMC
TSM
$2.15T
$3.62M 2.33%
21,808
-120
-0.5% -$23.3K
META icon
14
Meta Platforms (Facebook)
META
$1.49T
$3.56M 2.29%
6,179
-26
-0.4% -$16.8K
FISV
15
Fiserv Inc
FISV
$28.7B
$3.49M 2.24%
15,799
-178
-1% -$39K
BKNG icon
16
Booking.com
BKNG
$150B
$3.41M 2.19%
18,525
-50
-0.3% -$9.56K
COST icon
17
Costco
COST
$418B
$3.22M 2.07%
3,406
-16
-0.5% -$15.6K
JAZZ icon
18
Jazz Pharmaceuticals
JAZZ
$16.1B
$3.1M 1.99%
24,931
-4,195
-14% -$547K
EFX icon
19
Equifax
EFX
$20.4B
$3.09M 1.99%
12,701
-4,144
-25% -$1.04M
INTU icon
20
Intuit
INTU
$87.1B
$2.93M 1.88%
4,773
-150
-3% -$90.1K
MCO icon
21
Moody's
MCO
$84B
$2.77M 1.78%
5,944
-32
-0.5% -$15.4K
UNH icon
22
UnitedHealth
UNH
$371B
$2.67M 1.71%
5,089
+8
+0.2% +$4.09K
BSX icon
23
Boston Scientific
BSX
$71.1B
$2.43M 1.56%
24,084
-6,133
-20% -$618K
NDAQ icon
24
Nasdaq
NDAQ
$52.4B
$2.35M 1.51%
31,011
-110
-0.4% -$8.66K
AAPL icon
25
Apple
AAPL
$4.46T
$2.35M 1.51%
10,572
– –
1
2 3

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Fairbanks Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Fairbanks Capital Management held 56 positions worth $156M, down 3.1% from $161M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fairbanks Capital Management's Q1 2025 filing shows 5 new, 6 increased, 40 reduced and 1 closed positions. Its largest new stake was Brown & Brown: 13,947 shares worth $1.74M. The largest sale was Qualcomm, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

  • Fairbanks Capital Management's largest Q1 2025 buy was Brown & Brown: 13,947 shares worth $1.74M.
  • Fairbanks Capital Management added most to Oracle in Q1 2025, an estimated $15M increase.
  • Fairbanks Capital Management's biggest Q1 2025 reduction was Alphabet (Google) Class C, cutting an estimated $4.28M.
  • Fairbanks Capital Management fully exited Qualcomm in Q1 2025, selling an estimated $14.2M.
  • Fairbanks Capital Management's ten largest holdings make up 52% of its $156M portfolio in Q1 2025.
  • Fairbanks Capital Management opened 5 new positions and closed 1 in Q1 2025.
  • Fairbanks Capital Management's portfolio value fell 3.1% quarter-over-quarter to $156M.

Based on Fairbanks Capital Management's 13F filing for Q1 2025, filed 14 May 2025.