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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
+17.05%
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
$176M
AUM Growth
+$20M
Cap. Flow
+$5.65M
Cap. Flow %
3.22%
Top 10 Hldgs %
53.11%
Holding
55
New
–
Increased
36
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.97M
2
META icon
Meta Platforms (Facebook)
META
+$1.26M
3
FISV
Fiserv Inc
FISV
+$1.12M
4
ORCL icon
Oracle
ORCL
+$972K
5
AVGO icon
Broadcom
AVGO
+$424K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.59M
2
NXST icon
Nexstar Media Group
NXST
+$1.13M
3
LRCX icon
Lam Research
LRCX
+$942K
4
GD icon
General Dynamics
GD
+$211K
5
INTU icon
Intuit
INTU
+$67.7K

Sector Composition

Rank Sector Weight
1 Technology 33.69%
2 Financials 14.2%
3 Industrials 12.36%
4 Communication Services 10.91%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$366B
$19.3M 11.01%
113,074
+6,020
+6% +$972K
TDG icon
2
TransDigm Group
TDG
$69.7B
$15.5M 8.84%
10,207
+79
+0.8% +$111K
AVGO icon
3
Broadcom
AVGO
$1.82T
$9.11M 5.19%
33,048
+1,953
+6% +$424K
MSFT icon
4
Microsoft
MSFT
$3.38T
$9.1M 5.18%
18,285
+967
+6% +$420K
ARLP icon
5
Alliance Resource Partners
ARLP
$3.33B
$7.55M 4.3%
288,847
-1,478
-0.5% -$38.8K
AMZN icon
6
Amazon
AMZN
$2.89T
$7.42M 4.23%
33,817
+1,154
+4% +$228K
NXST icon
7
Nexstar Media Group
NXST
$5.77B
$6.86M 3.9%
39,638
-6,915
-15% -$1.13M
MA icon
8
Mastercard
MA
$503B
$6.31M 3.59%
11,231
+363
+3% +$201K
META icon
9
Meta Platforms (Facebook)
META
$1.4T
$6.07M 3.46%
8,226
+2,047
+33% +$1.26M
V icon
10
Visa
V
$678B
$5.99M 3.41%
16,860
+402
+2% +$140K
TSM icon
11
TSMC
TSM
$2.09T
$5.25M 2.99%
23,169
+1,361
+6% +$252K
SU icon
12
Suncor Energy
SU
$78.6B
$5.06M 2.88%
135,191
-90
-0.1% -$3.25K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.24T
$4.67M 2.66%
26,324
+24,044
+1,055% +$3.97M
BKNG icon
14
Booking.com
BKNG
$149B
$4.54M 2.59%
19,625
+1,100
+6% +$225K
CHD icon
15
Church & Dwight Co
CHD
$23.4B
$4.51M 2.57%
46,885
+412
+0.9% +$40.6K
FISV
16
Fiserv Inc
FISV
$28.2B
$3.79M 2.16%
21,971
+6,172
+39% +$1.12M
INTU icon
17
Intuit
INTU
$85.3B
$3.68M 2.1%
4,673
-100
-2% -$67.7K
COST icon
18
Costco
COST
$422B
$3.57M 2.04%
3,609
+203
+6% +$202K
EFX icon
19
Equifax
EFX
$20.4B
$3.36M 1.91%
12,949
+248
+2% +$63.1K
MCO icon
20
Moody's
MCO
$82.7B
$3.17M 1.8%
6,310
+366
+6% +$170K
NDAQ icon
21
Nasdaq
NDAQ
$52.9B
$2.95M 1.68%
32,996
+1,985
+6% +$158K
BSX icon
22
Boston Scientific
BSX
$66.9B
$2.76M 1.57%
25,693
+1,609
+7% +$163K
JAZZ icon
23
Jazz Pharmaceuticals
JAZZ
$15.8B
$2.65M 1.51%
24,929
-2
-0% -$217
AAPL icon
24
Apple
AAPL
$4.44T
$2.49M 1.42%
12,122
+1,550
+15% +$313K
AMD icon
25
Advanced Micro Devices
AMD
$795B
$1.99M 1.13%
14,000
+1,000
+8% +$109K
1
2 3

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Fairbanks Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Fairbanks Capital Management held 55 positions worth $176M, up 13% from $156M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fairbanks Capital Management deployed $5.65M of net new capital in Q2 2025, adding to 36 existing holdings.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.59M trimmed.

  • Fairbanks Capital Management added most to Alphabet (Google) Class C in Q2 2025, an estimated $3.97M increase.
  • Fairbanks Capital Management's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $3.59M.
  • Fairbanks Capital Management fully exited Lam Research in Q2 2025, selling an estimated $942K.
  • Fairbanks Capital Management's ten largest holdings make up 53% of its $176M portfolio in Q2 2025.
  • Fairbanks Capital Management opened 0 new positions and closed 2 in Q2 2025.
  • Fairbanks Capital Management's portfolio value rose 13% quarter-over-quarter to $176M.

Based on Fairbanks Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.