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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
+10.04%
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
$100M
AUM Growth
-$2.1M
Cap. Flow
-$1.52M
Cap. Flow %
-1.52%
Top 10 Hldgs %
49.15%
Holding
54
New
–
Increased
7
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$721K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.9K
3
ARLP icon
Alliance Resource Partners
ARLP
+$27K
4
COST icon
Costco
COST
+$14.1K
5
CHD icon
Church & Dwight Co
CHD
+$9.53K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$409K
2
GILD icon
Gilead Sciences
GILD
+$296K
3
FFIV icon
F5
FFIV
+$280K
4
ORCL icon
Oracle
ORCL
+$180K
5
BKNG icon
Booking.com
BKNG
+$142K

Sector Composition

Rank Sector Weight
1 Technology 25.43%
2 Industrials 15.93%
3 Communication Services 13.88%
4 Financials 13.22%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$353B
$1.39M 1.39%
4,995
-4
-0.1% -$1.08K
FISV
27
Fiserv Inc
FISV
$28B
$1.33M 1.33%
12,878
+6
+0% +$598
SHW icon
28
Sherwin-Williams
SHW
$88.5B
$1.28M 1.28%
5,508
– –
META icon
29
Meta Platforms (Facebook)
META
$1.53T
$1.23M 1.23%
4,681
+2,795
+148% +$721K
FIS icon
30
Fidelity National Information Services
FIS
$22.1B
$1.22M 1.22%
8,281
– –
SU icon
31
Suncor Energy
SU
$74B
$1.19M 1.19%
97,360
-4,160
-4% -$65.1K
COST icon
32
Costco
COST
$419B
$1.16M 1.16%
3,260
+42
+1% +$14.1K
DPZ icon
33
Domino's
DPZ
$11.8B
$1.07M 1.07%
2,509
– –
TTWO icon
34
Take-Two Interactive
TTWO
$46.8B
$949K 0.95%
5,744
– –
STZ icon
35
Constellation Brands
STZ
$22.9B
$929K 0.93%
4,903
– –
NDAQ icon
36
Nasdaq
NDAQ
$53.1B
$902K 0.9%
22,047
– –
ACN icon
37
Accenture
ACN
$110B
$900K 0.9%
3,982
– –
ICE icon
38
Intercontinental Exchange
ICE
$84.9B
$856K 0.86%
8,560
– –
MSGN
39
DELISTED
MSG Networks Inc.
MSGN
$831K 0.83%
86,844
-6,194
-7% -$62.3K
FAST icon
40
Fastenal
FAST
$60.1B
$799K 0.8%
35,438
– –
WDAY icon
41
Workday
WDAY
$44.8B
$787K 0.79%
3,660
+4
+0.1% +$791
UNH icon
42
UnitedHealth
UNH
$365B
$769K 0.77%
2,468
– –
MTN icon
43
Vail Resorts
MTN
$5.26B
$728K 0.73%
3,401
– –
BSX icon
44
Boston Scientific
BSX
$74.2B
$701K 0.7%
18,345
– –
TSM icon
45
TSMC
TSM
$2.19T
$683K 0.68%
8,421
– –
CERN
46
DELISTED
Cerner Corp
CERN
$642K 0.64%
8,886
– –
ARLP icon
47
Alliance Resource Partners
ARLP
$3.18B
$551K 0.55%
198,872
+8,386
+4% +$27K
SIRI icon
48
SiriusXM
SIRI
$9.61B
$497K 0.5%
9,281
– –
BIIB icon
49
Biogen
BIIB
$30.1B
$430K 0.43%
1,518
– –
AXP icon
50
American Express
AXP
$230B
$258K 0.26%
2,570
-6
-0.2% -$590
1
2
3

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Fairbanks Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Fairbanks Capital Management held 54 positions worth $100M, down 2.1% from $102M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 1.9%. Fairbanks Capital Management opened no new positions and exited 1, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Communication Services.

  • Fairbanks Capital Management added most to Meta Platforms (Facebook) in Q3 2020, an estimated $721K increase.
  • Fairbanks Capital Management's biggest Q3 2020 reduction was Gilead Sciences, cutting an estimated $296K.
  • Fairbanks Capital Management fully exited Apple in Q3 2020, selling an estimated $409K.
  • Fairbanks Capital Management's ten largest holdings make up 49% of its $100M portfolio in Q3 2020.
  • Fairbanks Capital Management opened 0 new positions and closed 1 in Q3 2020.
  • Fairbanks Capital Management's portfolio value fell 2.1% quarter-over-quarter to $100M.

Based on Fairbanks Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.