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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
+6.78%
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
$185M
AUM Growth
+$9.01M
Cap. Flow
+$3.77M
Cap. Flow %
2.05%
Top 10 Hldgs %
51.65%
Holding
56
New
3
Increased
9
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.13M
2
TMO icon
Thermo Fisher Scientific
TMO
+$661K
3
DPZ icon
Domino's
DPZ
+$536K
4
BRO icon
Brown & Brown
BRO
+$535K
5
UNH icon
UnitedHealth
UNH
+$517K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.39M
2
STZ icon
Constellation Brands
STZ
+$959K
3
SU icon
Suncor Energy
SU
+$380K
4
TTD icon
Trade Desk
TTD
+$288K
5
MSFT icon
Microsoft
MSFT
+$42.9K

Sector Composition

Rank Sector Weight
1 Technology 34.05%
2 Financials 13.22%
3 Communication Services 11.76%
4 Industrials 10.77%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$396B
$21.3M 11.57%
113,031
-43
-0% -$10.9K
TDG icon
2
TransDigm Group
TDG
$71.4B
$13.4M 7.27%
10,181
-26
-0.3% -$37.2K
MSFT icon
3
Microsoft
MSFT
$3.6T
$9.43M 5.11%
18,201
-84
-0.5% -$42.9K
AVGO icon
4
Broadcom
AVGO
$1.83T
$9.41M 5.1%
28,529
-4,519
-14% -$1.39M
NXST icon
5
Nexstar Media Group
NXST
$5.91B
$7.88M 4.27%
39,830
+192
+0.5% +$37.5K
AMZN icon
6
Amazon
AMZN
$3.07T
$7.4M 4.01%
33,703
-114
-0.3% -$25.8K
ARLP icon
7
Alliance Resource Partners
ARLP
$3.32B
$7.3M 3.95%
288,680
-167
-0.1% -$4.18K
TSM icon
8
TSMC
TSM
$2.1T
$6.43M 3.49%
23,037
-132
-0.6% -$32.3K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.5T
$6.37M 3.45%
26,150
-174
-0.7% -$36.6K
MA icon
10
Mastercard
MA
$503B
$6.35M 3.44%
11,171
-60
-0.5% -$34.5K
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$6.04M 3.27%
8,225
-1
-0% -$744
V icon
12
Visa
V
$686B
$5.73M 3.1%
16,772
-88
-0.5% -$30.5K
SU icon
13
Suncor Energy
SU
$78.1B
$5.26M 2.85%
125,719
-9,472
-7% -$380K
BKNG icon
14
Booking.com
BKNG
$148B
$4.22M 2.29%
19,550
-75
-0.4% -$16.7K
IBIT icon
15
iShares Bitcoin Trust
IBIT
$46.8B
$4.13M 2.24%
+63,493
New +$4.13M
CHD icon
16
Church & Dwight Co
CHD
$23.9B
$4.1M 2.22%
46,732
-153
-0.3% -$14.3K
EFX icon
17
Equifax
EFX
$20.5B
$3.32M 1.8%
12,936
-13
-0.1% -$3.27K
COST icon
18
Costco
COST
$421B
$3.31M 1.79%
3,578
-31
-0.9% -$29.7K
JAZZ icon
19
Jazz Pharmaceuticals
JAZZ
$15.7B
$3.3M 1.79%
25,023
+94
+0.4% +$11.3K
FISV
20
Fiserv Inc
FISV
$29.1B
$3.2M 1.74%
24,853
+2,882
+13% +$413K
INTU icon
21
Intuit
INTU
$87.1B
$3.19M 1.73%
4,673
– –
AAPL icon
22
Apple
AAPL
$4.49T
$3.04M 1.65%
11,957
-165
-1% -$37.3K
MCO icon
23
Moody's
MCO
$83.5B
$2.99M 1.62%
6,275
-35
-0.6% -$17.6K
NDAQ icon
24
Nasdaq
NDAQ
$52.5B
$2.9M 1.57%
32,817
-179
-0.5% -$16.6K
BSX icon
25
Boston Scientific
BSX
$71.1B
$2.51M 1.36%
25,714
+21
+0.1% +$2.17K
1
2 3

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Fairbanks Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Fairbanks Capital Management held 56 positions worth $185M, up 5.1% from $176M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fairbanks Capital Management's Q3 2025 filing shows 3 new, 9 increased, 34 reduced and 2 closed positions. Its largest new stake was iShares Bitcoin Trust: 63,493 shares worth $4.13M. The largest sale was Broadcom, an estimated $1.39M.

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

  • Fairbanks Capital Management's largest Q3 2025 buy was iShares Bitcoin Trust: 63,493 shares worth $4.13M.
  • Fairbanks Capital Management added most to Thermo Fisher Scientific in Q3 2025, an estimated $661K increase.
  • Fairbanks Capital Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $1.39M.
  • Fairbanks Capital Management fully exited Constellation Brands in Q3 2025, selling an estimated $959K.
  • Fairbanks Capital Management's ten largest holdings make up 52% of its $185M portfolio in Q3 2025.
  • Fairbanks Capital Management opened 3 new positions and closed 2 in Q3 2025.
  • Fairbanks Capital Management's portfolio value rose 5.1% quarter-over-quarter to $185M.

Based on Fairbanks Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.