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They include 177 high-net-worth individuals, 51 individual clients, and 3 pension and profit-sharing plans.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 30 March 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Fairbanks Capital Management offer?","answer":"Fairbanks Capital Management provides financial planning, portfolio management for individuals and small businesses, and portfolio management for institutions.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How much does Fairbanks Capital Management charge?","answer":"Fairbanks Capital Management charges up to 1.75% a year for its Investment management services. The fee is negotiable.","source":"FAIRBANKS 2026 FORM ADV PART 2A BROCHURE 03312026, filed 30 March 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Fairbanks Capital Management use?","answer":"Fairbanks Capital Management’s separately managed account assets are held at Raymond James & Associates, Inc., (St. Petersburg, FL), with $152M, Interactive Brokers LLC (Greenwich, CT), with $42.4M and Charles Schwab & Co., Inc. (Westlake, TX), with $17.6M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 30 March 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Fairbanks Capital Management have?","answer":"Fairbanks Capital Management has 3 investment adviser representatives registered with state securities authorities, out of 5 employees, and 3 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Fairbanks Capital Management invest in?","answer":"At the end of its last fiscal year, Fairbanks Capital Management’s separately managed accounts held 84% exchange-traded equities, 10% state and local bonds, 3% U.S. government and agency bonds, 2% cash and equivalents and 1% investment grade corporate bonds.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Fairbanks Capital Management?","answer":"Fairbanks Capital Management’s direct owner is Steven Re (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 30 March 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Fairbanks Capital Management get paid?","answer":"Fairbanks Capital Management is paid through a percentage of assets under management. 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Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}