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⚲
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| Fairbanks Capital Management Inc
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| |
|---|---|
| CRD # | 107650 |
| SEC # | 801-50869 |
| CIK # | 0001681372 |
| AUM | $342.3 MM (2024-03-25) |
| Employees | 8 (75% Investors, 0% Brokers) |
| Phone | 858-759-0617 |
| Address | 16236 San Dieguito Rd Rancho Santa Fe, CA 92067 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| QCOM | 147,392.0 | 15.6 | |
| TDG | 29,082.9 | 14.0 | |
| NXST | 6,720.0 | 8.5 | |
| ARLP | 2,368.4 | 7.5 | |
| SU | 51,730.4 | 5.9 | |
| CHD | 22,123.7 | 5.1 | |
| AMZN | 1,092,997.8 | 5.0 | |
| GOOG | 1,482,566.4 | 4.9 | |
| MA | 309,583.1 | 4.9 | |
| AVGO | 201,282.9 | 4.6 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | Kfbfw LLC | 2017-01-10 | 9.5 | |
| RE | KF Cherry Creek LLC | 2017-01-10 | 40.3 | |
| RE | KF Lake City LLC | 2017-01-10 | 11.6 | |
| RE | KF North Phoenix LLC | 2017-01-10 | 15.7 | |
| RE | Kfpsm LLC | 2017-01-10 | 20.7 | |
| RE | KFWS LLC | 2017-01-10 | 5.6 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 39 | 6.8 |
| (b) Individuals (high net worth individuals) | 95 | 159.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 172.4 |
| (g) Pension and profit sharing plans | 3 | 3.1 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 0.8 |
| (n) Other | 0 | 0.0 |
| Total | 207 | 342.3 |
| By Discretionary | ||
| Discretionary | 205 | 339.0 |
| Non-Discretionary | 2 | 3.3 |
| Total | 207 | 342.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.2 | |
| United States Persons | 342.2 | |
| Total | 207 | 342.3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001681372] |
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|---|---|---|
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Marshall & Sullivan Inc
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|
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TN | 0.4 |
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KY | 0.3 |
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Wellington Wealth Strategies LLC
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IN | 0.3 |
|
Integrated Capital Management LLC
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MI | 0.3 |
|
Addicus Advisory LLC
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MS | 0.3 |