Fairbanks Capital Management, Inc.
Firm details
- Headquarters
- Rancho Santa Fe, California
- CRD number
- 107650
- Website
- fairbankscap.com
- Custodians
- RAYMOND JAMES & ASSOCIATES, INC.,, INTERACTIVE BROKERS LLC, CHARLES SCHWAB & CO., INC.
- Fee structure
- Percentage of AUM
- Client types
- HNWI93%
- Individuals2.94%
- Other2.01%
- Pension & Profit Sharing Plans1.66%
- Corporations / Businesses0.39%
Firm profile
FINTRXOverview
Fairbanks Capital Management, Inc. is an individually owned investment adviser that manages assets for both individuals/families and institutional clients. The firm charges fees based on a percentage of assets under management and, by its filings, is not positioned as an ESG-focused or multi-state adviser. Its stated preference is toward equities, with exchange-traded equities representing the bulk of client portfolios, while the firm also uses mutual funds and certain alternative vehicles to complement equity exposure.
Assets & Accounts
Public Holdings
Investments & Alternatives
Location & Offices
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Exchange Traded Equities84%
- State & Local Bonds10%
- US Government Bonds3%
- Cash & Cash Equivalents2%
- Investment Grade Corp Bonds1%
Owners & executives
2 of 2Steven Re
Founder & Chief Exceutive OfficerCRD 822483
Anthony Re
EVP & Chief Operating OfficerCRD 6595553
Contacts
2 of 2Raphael Biderman
Senior Equity AnalystCRD 7033275
Chris Cho
Portfolio ManagerCRD 4868921
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 1Active vs passive
$219K in ETFs
100%
$219K
0%
$0
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| ISHARES BITCOIN TRUST ETF (IBIT) | BlackRock | Passive | Digital Assets | $219K | 6,574 | 100.00% |
Location
Rancho Santa Fe, CA
San Diego
Location
Rancho Santa Fe, CA
Headquartered in Rancho Santa Fe, CA, in the West of the United States.
- Region
- West
- County
- San Diego
- Address
- 16236 San Dieguito Rd
- Time zone
- PT (UTC-8)
- Office locations
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