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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
-1.65%
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
$181M
AUM Growth
-$3.21M
Cap. Flow
-$2.23M
Cap. Flow %
-1.23%
Top 10 Hldgs %
51.52%
Holding
58
New
4
Increased
8
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$1.24M
2
CRM icon
Salesforce
CRM
+$1.08M
3
CPRT icon
Copart
CPRT
+$1.04M
4
FISV
Fiserv Inc
FISV
+$285K
5
UNH icon
UnitedHealth
UNH
+$285K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.2M
2
META icon
Meta Platforms (Facebook)
META
+$1.03M
3
GFL icon
GFL Environmental
GFL
+$864K
4
TDG icon
TransDigm Group
TDG
+$724K
5
AMD icon
Advanced Micro Devices
AMD
+$441K

Sector Composition

Rank Sector Weight
1 Technology 33.57%
2 Financials 13.46%
3 Communication Services 12.09%
4 Industrials 10.84%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$402B
$18.9M 10.43%
107,988
-5,043
-4% -$1.2M
TDG icon
2
TransDigm Group
TDG
$71.6B
$12.8M 7.06%
9,629
-552
-5% -$724K
AVGO icon
3
Broadcom
AVGO
$1.85T
$9.78M 5.39%
28,269
-260
-0.9% -$93K
MSFT icon
4
Microsoft
MSFT
$3.63T
$8.73M 4.81%
18,043
-158
-0.9% -$79.2K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.59T
$7.97M 4.4%
25,412
-738
-3% -$211K
AMZN icon
6
Amazon
AMZN
$3.06T
$7.74M 4.27%
33,529
-174
-0.5% -$39.8K
NXST icon
7
Nexstar Media Group
NXST
$5.84B
$7.73M 4.26%
38,049
-1,781
-4% -$348K
TSM icon
8
TSMC
TSM
$2.08T
$6.92M 3.81%
22,762
-275
-1% -$80.7K
ARLP icon
9
Alliance Resource Partners
ARLP
$3.32B
$6.6M 3.64%
283,941
-4,739
-2% -$115K
MA icon
10
Mastercard
MA
$502B
$6.26M 3.45%
10,965
-206
-2% -$115K
V icon
11
Visa
V
$681B
$5.78M 3.19%
16,488
-284
-2% -$96.8K
SU icon
12
Suncor Energy
SU
$78.3B
$5.26M 2.9%
118,646
-7,073
-6% -$299K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$4.41M 2.43%
6,684
-1,541
-19% -$1.03M
BKNG icon
14
Booking.com
BKNG
$150B
$4.13M 2.28%
19,300
-250
-1% -$51.4K
EFX icon
15
Equifax
EFX
$20.6B
$4.04M 2.23%
18,600
+5,664
+44% +$1.24M
JAZZ icon
16
Jazz Pharmaceuticals
JAZZ
$15.8B
$3.98M 2.2%
23,419
-1,604
-6% -$246K
CHD icon
17
Church & Dwight Co
CHD
$23.7B
$3.75M 2.07%
44,703
-2,029
-4% -$173K
AAPL icon
18
Apple
AAPL
$4.5T
$3.27M 1.8%
12,017
+60
+0.5% +$16.1K
MCO icon
19
Moody's
MCO
$82.9B
$3.17M 1.75%
6,197
-78
-1% -$38.1K
NDAQ icon
20
Nasdaq
NDAQ
$52.3B
$3.15M 1.74%
32,427
-390
-1% -$35.1K
IBIT icon
21
iShares Bitcoin Trust
IBIT
$46.9B
$3.15M 1.74%
63,433
-60
-0.1% -$3.41K
INTU icon
22
Intuit
INTU
$88.5B
$3.08M 1.7%
4,653
-20
-0.4% -$13.2K
COST icon
23
Costco
COST
$422B
$3.04M 1.68%
3,525
-53
-1% -$48K
UNH icon
24
UnitedHealth
UNH
$377B
$2.64M 1.46%
8,007
+840
+12% +$285K
AMD icon
25
Advanced Micro Devices
AMD
$783B
$2.58M 1.42%
12,036
-1,964
-14% -$441K
1
2 3

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Fairbanks Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Fairbanks Capital Management held 58 positions worth $181M, down 1.7% from $185M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fairbanks Capital Management's Q4 2025 filing shows 4 new, 8 increased, 41 reduced and 2 closed positions. Its largest new stake was Salesforce: 4,351 shares worth $1.15M. The largest sale was Oracle, an estimated $1.2M.

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

  • Fairbanks Capital Management's largest Q4 2025 buy was Salesforce: 4,351 shares worth $1.15M.
  • Fairbanks Capital Management added most to Equifax in Q4 2025, an estimated $1.24M increase.
  • Fairbanks Capital Management's biggest Q4 2025 reduction was Oracle, cutting an estimated $1.2M.
  • Fairbanks Capital Management fully exited GFL Environmental in Q4 2025, selling an estimated $864K.
  • Fairbanks Capital Management's ten largest holdings make up 52% of its $181M portfolio in Q4 2025.
  • Fairbanks Capital Management opened 4 new positions and closed 2 in Q4 2025.
  • Fairbanks Capital Management's portfolio value fell 1.7% quarter-over-quarter to $181M.

Based on Fairbanks Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.