We are live on
!
Find out more
FCM
Fairbanks Capital Management Portfolio holdings
AUM
$169M
1-Year Est. Return
12.21%
This Fund
S&P 500
This Quarter
Est. Return
+6.83%
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
$93.8M
AUM Growth
-$4.01M
(-4.1%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-11.7%
Top 10 Holdings %
Top 10 Hldgs %
64.43%
Holding
53
New
23
Increased
6
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$478K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$475K |
| 3 |
Home Depot
HD
|
+$413K |
| 4 |
TransDigm Group
TDG
|
+$378K |
| 5 |
Mastercard
MA
|
+$369K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$15.2M |
| 2 |
AGN
Allergan plc
AGN
|
+$791K |
| 3 |
Equifax
EFX
|
+$702K |
| 4 |
eBay
EBAY
|
+$397K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$282K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.08% |
| 2 | Industrials | 14.89% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Communication Services | 10.85% |
| 5 | Consumer Staples | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$4.32T
| $445K | 0.47% |
+8,240
| New | +$475K |
|
27
Costco
COST
$420B
| $436K | 0.46% |
1,649
+873
| +113% | +$218K |
|
|
28
Home Depot
HD
$355B
| $430K | 0.46% |
+2,069
| New | +$413K |
|
|
29
TransDigm Group
TDG
$67.7B
| $391K | 0.42% |
+808
| New | +$378K |
|
|
30
Mastercard
MA
$493B
| $390K | 0.42% |
+1,474
| New | +$369K |
|
31
Moody's
MCO
$82.7B
| $362K | 0.39% |
+1,856
| New | +$352K |
|
32
American Tower
AMT
$80.4B
| $359K | 0.38% |
+1,757
| New | +$353K |
|
33
MSCI
MSCI
$40.9B
| $355K | 0.38% |
+1,488
| New | +$334K |
|
34
Broadcom
AVGO
$2.04T
| $350K | 0.37% |
+12,160
| New | +$354K |
|
35
Dollar General
DG
$27.9B
| $310K | 0.33% |
+2,297
| New | +$290K |
|
36
Fidelity National Information Services
FIS
$22.1B
| $305K | 0.33% |
+2,488
| New | +$292K |
|
37
Constellation Brands
STZ
$23.2B
| $291K | 0.31% |
+1,477
| New | +$288K |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $287K | 0.31% |
+3,696
| New | +$286K |
|
|
FISV
39
Fiserv Inc
FISV
$27.9B
| $275K | 0.29% |
+3,021
| New | +$265K |
|
40
F5
FFIV
$22.7B
| $264K | 0.28% |
+1,815
| New | +$272K |
|
41
3M
MMM
$94.3B
| $263K | 0.28% |
1,813
| – | – |
|
42
Sherwin-Williams
SHW
$89.8B
| $253K | 0.27% |
+1,659
| New | +$248K |
|
43
CBRE Group
CBRE
$42.9B
| $233K | 0.25% |
+4,544
| New | +$226K |
|
44
Sprouts Farmers Market
SFM
$8.01B
| $228K | 0.24% |
12,059
| – | – |
|
45
Intercontinental Exchange
ICE
$84.4B
| $222K | 0.24% |
+2,582
| New | +$211K |
|
46
Accenture
ACN
$108B
| $221K | 0.24% |
+1,196
| New | +$215K |
|
47
Southwest Airlines
LUV
$23B
| $220K | 0.23% |
+4,330
| New | +$224K |
|
48
Nasdaq
NDAQ
$52.9B
| $213K | 0.23% |
+6,654
| New | +$204K |
|
49
Sensata Technologies
ST
$6.79B
| $208K | 0.22% |
+4,252
| New | +$202K |
|
50
SiriusXM
SIRI
$10.1B
| $156K | 0.17% |
+2,782
| New | +$158K |
|
Similar funds
TC
AFP
PP
FVM
SNBOSCI
LHA
ONST
LOIP
Fairbanks Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Fairbanks Capital Management held 53 positions worth $93.8M, down 4.1% from $97.8M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Fairbanks Capital Management withdrew a net $11M in Q2 2019, closing 3 positions and reducing 16 holdings. Its most notable exit was Allergan plc, an estimated $791K position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Fairbanks Capital Management opened a new position in Visa worth $507K.
- Fairbanks Capital Management's largest Q2 2019 buy was Visa: 2,921 shares worth $507K.
- Fairbanks Capital Management added most to Costco in Q2 2019, an estimated $218K increase.
- Fairbanks Capital Management's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $15.2M.
- Fairbanks Capital Management fully exited Allergan plc in Q2 2019, selling an estimated $791K.
- Fairbanks Capital Management's ten largest holdings make up 64% of its $93.8M portfolio in Q2 2019.
- Fairbanks Capital Management opened 23 new positions and closed 3 in Q2 2019.
- Fairbanks Capital Management's portfolio value fell 4.1% quarter-over-quarter to $93.8M.
Based on Fairbanks Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.