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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
-6.97%
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
$160M
AUM Growth
-$21.6M
Cap. Flow
-$5.41M
Cap. Flow %
-3.39%
Top 10 Hldgs %
48.81%
Holding
57
New
1
Increased
8
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.59M
2
INTU icon
Intuit
INTU
+$3.35M
3
AXP icon
American Express
AXP
+$1.61M
4
MA icon
Mastercard
MA
+$912K
5
EFX icon
Equifax
EFX
+$897K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.25M
2
ORCL icon
Oracle
ORCL
+$3.46M
3
SU icon
Suncor Energy
SU
+$1.5M
4
MSCI icon
MSCI
MSCI
+$1.44M
5
NDAQ icon
Nasdaq
NDAQ
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 32.08%
2 Financials 13.02%
3 Communication Services 11.9%
4 Industrials 11.18%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$403B
$11.3M 7.09%
86,692
-21,296
-20% -$3.46M
TDG icon
2
TransDigm Group
TDG
$71.6B
$11M 6.89%
9,497
-132
-1% -$173K
ARLP icon
3
Alliance Resource Partners
ARLP
$3.34B
$7.82M 4.9%
282,941
-1,000
-0.4% -$25.9K
TSM icon
4
TSMC
TSM
$2.11T
$7.51M 4.7%
22,227
-535
-2% -$184K
MSFT icon
5
Microsoft
MSFT
$3.63T
$7.27M 4.55%
19,648
+1,605
+9% +$672K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.57T
$7.16M 4.48%
24,966
-446
-2% -$140K
NXST icon
7
Nexstar Media Group
NXST
$5.86B
$6.82M 4.27%
37,741
-308
-0.8% -$69.1K
AMZN icon
8
Amazon
AMZN
$3.05T
$6.67M 4.17%
32,021
-1,508
-4% -$332K
MA icon
9
Mastercard
MA
$504B
$6.34M 3.97%
12,696
+1,731
+16% +$912K
SU icon
10
Suncor Energy
SU
$77.7B
$6.05M 3.78%
91,479
-27,167
-23% -$1.5M
NVDA icon
11
NVIDIA
NVDA
$5.04T
$5.32M 3.33%
+30,496
New +$5.59M
V icon
12
Visa
V
$684B
$5.18M 3.24%
17,126
+638
+4% +$205K
INTU icon
13
Intuit
INTU
$88B
$5.05M 3.16%
11,677
+7,024
+151% +$3.35M
AVGO icon
14
Broadcom
AVGO
$1.86T
$4.75M 2.98%
15,361
-12,908
-46% -$4.25M
JAZZ icon
15
Jazz Pharmaceuticals
JAZZ
$15.9B
$4.35M 2.72%
22,990
-429
-2% -$75K
EFX icon
16
Equifax
EFX
$20.6B
$4.16M 2.6%
23,115
+4,515
+24% +$897K
CHD icon
17
Church & Dwight Co
CHD
$23.8B
$4.07M 2.54%
43,562
-1,141
-3% -$110K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$3.71M 2.32%
6,490
-194
-3% -$124K
COST icon
19
Costco
COST
$422B
$3.39M 2.12%
3,407
-118
-3% -$115K
BKNG icon
20
Booking.com
BKNG
$149B
$3.19M 1.99%
18,925
-375
-2% -$69K
AAPL icon
21
Apple
AAPL
$4.49T
$3.05M 1.91%
12,007
-10
-0.1% -$2.6K
MCO icon
22
Moody's
MCO
$83.7B
$2.64M 1.65%
6,058
-139
-2% -$65.8K
AMD icon
23
Advanced Micro Devices
AMD
$791B
$2.44M 1.53%
12,000
-36
-0.3% -$7.69K
UNH icon
24
UnitedHealth
UNH
$378B
$2.15M 1.35%
7,959
-48
-0.6% -$14.3K
AXP icon
25
American Express
AXP
$233B
$1.93M 1.21%
6,366
+4,796
+305% +$1.61M
1
2 3

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FVM
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SNBOSCI
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Fairbanks Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Fairbanks Capital Management held 57 positions worth $160M, down 12% from $181M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fairbanks Capital Management withdrew a net $5.41M in Q1 2026, closing 7 positions and reducing 36 holdings. Its most notable exit was MSCI, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Fairbanks Capital Management opened a new position in NVIDIA worth $5.32M.

  • Fairbanks Capital Management's largest Q1 2026 buy was NVIDIA: 30,496 shares worth $5.32M.
  • Fairbanks Capital Management added most to Intuit in Q1 2026, an estimated $3.35M increase.
  • Fairbanks Capital Management's biggest Q1 2026 reduction was Broadcom, cutting an estimated $4.25M.
  • Fairbanks Capital Management fully exited MSCI in Q1 2026, selling an estimated $1.44M.
  • Fairbanks Capital Management's ten largest holdings make up 49% of its $160M portfolio in Q1 2026.
  • Fairbanks Capital Management opened 1 new position and closed 7 in Q1 2026.
  • Fairbanks Capital Management's portfolio value fell 12% quarter-over-quarter to $160M.

Based on Fairbanks Capital Management's 13F filing for Q1 2026, filed 13 May 2026.