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
+18.32%
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
$112M
AUM Growth
+$11.6M
Cap. Flow
-$4.27M
Cap. Flow %
-3.83%
Top 10 Hldgs %
52.49%
Holding
54
New
1
Increased
12
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$979K
2
META icon
Meta Platforms (Facebook)
META
+$378K
3
BSX icon
Boston Scientific
BSX
+$356K
4
EFX icon
Equifax
EFX
+$299K
5
AMT icon
American Tower
AMT
+$151K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2.98M
2
STZ icon
Constellation Brands
STZ
+$929K
3
FFIV icon
F5
FFIV
+$681K
4
SIRI icon
SiriusXM
SIRI
+$497K
5
BIIB icon
Biogen
BIIB
+$430K

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Industrials 17.87%
3 Communication Services 16.37%
4 Financials 13.02%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
26
Dollar General
DG
$26.5B
$1.61M 1.44%
7,639
-5
-0.1% -$1.07K
AMT icon
27
American Tower
AMT
$79B
$1.45M 1.3%
6,471
+650
+11% +$151K
SHW icon
28
Sherwin-Williams
SHW
$88.5B
$1.35M 1.21%
5,502
-6
-0.1% -$1.42K
HD icon
29
Home Depot
HD
$353B
$1.3M 1.16%
4,895
-100
-2% -$27.5K
MSGN
30
DELISTED
MSG Networks Inc.
MSGN
$1.26M 1.13%
85,600
-1,244
-1% -$13.9K
COST icon
31
Costco
COST
$419B
$1.23M 1.1%
3,258
-2
-0.1% -$747
TTWO icon
32
Take-Two Interactive
TTWO
$46.8B
$1.19M 1.07%
5,740
-4
-0.1% -$699
FIS icon
33
Fidelity National Information Services
FIS
$22.1B
$1.17M 1.05%
8,275
-6
-0.1% -$856
ACN icon
34
Accenture
ACN
$110B
$1.04M 0.93%
3,979
-3
-0.1% -$719
BSX icon
35
Boston Scientific
BSX
$74.2B
$1.01M 0.91%
28,226
+9,881
+54% +$356K
ICE icon
36
Intercontinental Exchange
ICE
$84.9B
$986K 0.88%
8,555
-5
-0.1% -$519
NDAQ icon
37
Nasdaq
NDAQ
$53.1B
$975K 0.87%
22,032
-15
-0.1% -$635
DPZ icon
38
Domino's
DPZ
$11.8B
$961K 0.86%
2,507
-2
-0.1% -$786
MTN icon
39
Vail Resorts
MTN
$5.26B
$948K 0.85%
3,397
-4
-0.1% -$1.03K
ARLP icon
40
Alliance Resource Partners
ARLP
$3.18B
$929K 0.83%
207,386
+8,514
+4% +$32.6K
TSM icon
41
TSMC
TSM
$2.19T
$918K 0.82%
8,415
-6
-0.1% -$569
UNH icon
42
UnitedHealth
UNH
$365B
$865K 0.77%
2,467
-1
-0% -$335
CERN
43
DELISTED
Cerner Corp
CERN
$815K 0.73%
10,391
+1,505
+17% +$112K
WDAY icon
44
Workday
WDAY
$44.8B
$787K 0.71%
3,658
-2
-0.1% -$449
FAST icon
45
Fastenal
FAST
$60.1B
$755K 0.68%
30,922
-4,516
-13% -$106K
BKNG icon
46
Booking.com
BKNG
$160B
$664K 0.59%
7,450
-38,600
-84% -$2.98M
AXP icon
47
American Express
AXP
$230B
$312K 0.28%
2,580
+10
+0.4% +$1.11K
GME icon
48
GameStop
GME
$8.44B
$292K 0.26%
61,908
+4,800
+8% +$16.5K
MMM icon
49
3M
MMM
$94.4B
$218K 0.2%
1,495
– –
COLB icon
50
Columbia Banking Systems
COLB
$8.97B
$122K 0.11%
+3,385
New +$105K
1
2
3

Similar funds

PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
FVM
Forerunner Ventures Management San Francisco, California $169M AUM
SNBOSCI
Security National Bank of Sioux City Iowa Sioux City, Iowa $169M AUM 18.07% 1-Year Est. Return
LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
ONST
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 1-Year Est. Return
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return

Fairbanks Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Fairbanks Capital Management held 54 positions worth $112M, up 12% from $100M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fairbanks Capital Management withdrew a net $4.27M in Q4 2020, closing 4 positions and reducing 35 holdings. Its most notable exit was Constellation Brands, an estimated $929K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Fairbanks Capital Management opened a new position in Columbia Banking Systems worth $122K.

  • Fairbanks Capital Management's largest Q4 2020 buy was Columbia Banking Systems: 3,385 shares worth $122K.
  • Fairbanks Capital Management added most to Walt Disney in Q4 2020, an estimated $979K increase.
  • Fairbanks Capital Management's biggest Q4 2020 reduction was Booking.com, cutting an estimated $2.98M.
  • Fairbanks Capital Management fully exited Constellation Brands in Q4 2020, selling an estimated $929K.
  • Fairbanks Capital Management's ten largest holdings make up 52% of its $112M portfolio in Q4 2020.
  • Fairbanks Capital Management opened 1 new position and closed 4 in Q4 2020.
  • Fairbanks Capital Management's portfolio value rose 12% quarter-over-quarter to $112M.

Based on Fairbanks Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.