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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
+31.41%
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
$122M
AUM Growth
+$10.7M
Cap. Flow
+$775K
Cap. Flow %
0.63%
Top 10 Hldgs %
47.19%
Holding
54
New
4
Increased
17
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.1M
2
ANET icon
Arista Networks
ANET
+$608K
3
UNH icon
UnitedHealth
UNH
+$489K
4
GME icon
GameStop
GME
+$404K
5
FTDR icon
Frontdoor
FTDR
+$380K

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$400K
2
NXST icon
Nexstar Media Group
NXST
+$338K
3
VRSN icon
VeriSign
VRSN
+$304K
4
MTN icon
Vail Resorts
MTN
+$291K
5
TTWO icon
Take-Two Interactive
TTWO
+$281K

Sector Composition

Rank Sector Weight
1 Technology 23.78%
2 Communication Services 16.48%
3 Industrials 16.44%
4 Financials 11.31%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$28.1B
$1.67M 1.36%
14,025
-119
-0.8% -$13.7K
AMZN icon
27
Amazon
AMZN
$2.93T
$1.6M 1.31%
10,360
– –
DG icon
28
Dollar General
DG
$26.6B
$1.56M 1.28%
7,706
+67
+0.9% +$13.3K
MSCI icon
29
MSCI
MSCI
$40.8B
$1.55M 1.26%
3,690
-602
-14% -$253K
AMT icon
30
American Tower
AMT
$79.4B
$1.52M 1.24%
6,345
-126
-2% -$28.1K
UNH icon
31
UnitedHealth
UNH
$367B
$1.44M 1.18%
3,877
+1,410
+57% +$489K
ARLP icon
32
Alliance Resource Partners
ARLP
$3.17B
$1.37M 1.12%
235,886
+28,500
+14% +$164K
SHW icon
33
Sherwin-Williams
SHW
$88.3B
$1.37M 1.12%
5,556
+54
+1% +$12.9K
BSX icon
34
Boston Scientific
BSX
$74.1B
$1.29M 1.05%
33,307
+5,081
+18% +$192K
MSGN
35
DELISTED
MSG Networks Inc.
MSGN
$1.26M 1.03%
83,846
-1,754
-2% -$29.4K
COST icon
36
Costco
COST
$418B
$1.15M 0.94%
3,261
+3
+0.1% +$1.04K
FIS icon
37
Fidelity National Information Services
FIS
$22.2B
$1.14M 0.93%
8,095
-180
-2% -$24.6K
STZ icon
38
Constellation Brands
STZ
$22.5B
$1.11M 0.91%
+4,867
New +$1.1M
ACN icon
39
Accenture
ACN
$109B
$1.09M 0.89%
3,930
-49
-1% -$12.7K
NDAQ icon
40
Nasdaq
NDAQ
$53.4B
$1.07M 0.88%
21,795
-237
-1% -$11.3K
TSM icon
41
TSMC
TSM
$2.18T
$998K 0.82%
8,440
+25
+0.3% +$3.1K
ICE icon
42
Intercontinental Exchange
ICE
$84.4B
$954K 0.78%
8,539
-16
-0.2% -$1.81K
WDAY icon
43
Workday
WDAY
$44.9B
$914K 0.75%
3,680
+22
+0.6% +$5.43K
DPZ icon
44
Domino's
DPZ
$11.8B
$907K 0.74%
2,465
-42
-2% -$15.5K
FAST icon
45
Fastenal
FAST
$60.6B
$764K 0.62%
30,400
-522
-2% -$12.5K
TTWO icon
46
Take-Two Interactive
TTWO
$46.5B
$753K 0.62%
4,259
-1,481
-26% -$281K
CERN
47
DELISTED
Cerner Corp
CERN
$741K 0.61%
10,303
-88
-0.8% -$6.61K
BKNG icon
48
Booking.com
BKNG
$160B
$718K 0.59%
7,700
+250
+3% +$22.2K
MTN icon
49
Vail Resorts
MTN
$5.3B
$699K 0.57%
2,398
-999
-29% -$291K
ANET icon
50
Arista Networks
ANET
$247B
$613K 0.5%
+32,512
New +$608K
1
2
3

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Fairbanks Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Fairbanks Capital Management held 54 positions worth $122M, up 9.6% from $112M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fairbanks Capital Management's Q1 2021 filing shows 4 new, 17 increased, 28 reduced and 2 closed positions. Its largest new stake was Constellation Brands: 4,867 shares worth $1.11M. The largest sale was TransDigm Group, an estimated $400K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Communication Services and Industrials.

  • Fairbanks Capital Management's largest Q1 2021 buy was Constellation Brands: 4,867 shares worth $1.11M.
  • Fairbanks Capital Management added most to UnitedHealth in Q1 2021, an estimated $489K increase.
  • Fairbanks Capital Management's biggest Q1 2021 reduction was TransDigm Group, cutting an estimated $400K.
  • Fairbanks Capital Management fully exited 3M in Q1 2021, selling an estimated $218K.
  • Fairbanks Capital Management's ten largest holdings make up 47% of its $122M portfolio in Q1 2021.
  • Fairbanks Capital Management opened 4 new positions and closed 2 in Q1 2021.
  • Fairbanks Capital Management's portfolio value rose 9.6% quarter-over-quarter to $122M.

Based on Fairbanks Capital Management's 13F filing for Q1 2021, filed 13 May 2021.