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
+9.21%
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
$127M
AUM Growth
+$4.37M
Cap. Flow
-$5.42M
Cap. Flow %
-4.27%
Top 10 Hldgs %
48.75%
Holding
52
New
–
Increased
33
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.03M
2
ARLP icon
Alliance Resource Partners
ARLP
+$518K
3
QCOM icon
Qualcomm
QCOM
+$219K
4
GME icon
GameStop
GME
+$194K
5
META icon
Meta Platforms (Facebook)
META
+$117K

Top Sells

Rank Stock Value
1
FTDR icon
Frontdoor
FTDR
+$3.74M
2
FFIV icon
F5
FFIV
+$2.55M
3
VRSN icon
VeriSign
VRSN
+$521K
4
INTU icon
Intuit
INTU
+$304K
5
BA icon
Boeing
BA
+$303K

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Industrials 16.73%
3 Communication Services 16.72%
4 Financials 12.3%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$165B
$1.79M 1.41%
25,939
-2,789
-10% -$186K
AMT icon
27
American Tower
AMT
$78.8B
$1.77M 1.4%
6,563
+218
+3% +$55.6K
DG icon
28
Dollar General
DG
$27B
$1.72M 1.35%
7,934
+228
+3% +$47.9K
UNH icon
29
UnitedHealth
UNH
$371B
$1.63M 1.29%
4,071
+194
+5% +$77.4K
FISV
30
Fiserv Inc
FISV
$27.8B
$1.53M 1.21%
14,355
+330
+2% +$38.4K
SHW icon
31
Sherwin-Williams
SHW
$88.1B
$1.51M 1.19%
5,553
-3
-0.1% -$822
BSX icon
32
Boston Scientific
BSX
$73.1B
$1.5M 1.18%
35,077
+1,770
+5% +$74.5K
COST icon
33
Costco
COST
$423B
$1.33M 1.05%
3,351
+90
+3% +$34K
ACN icon
34
Accenture
ACN
$109B
$1.2M 0.94%
4,061
+131
+3% +$37.5K
NDAQ icon
35
Nasdaq
NDAQ
$53.4B
$1.2M 0.94%
20,388
-1,407
-6% -$77.4K
FIS icon
36
Fidelity National Information Services
FIS
$21.9B
$1.19M 0.94%
8,374
+279
+3% +$41.4K
DPZ icon
37
Domino's
DPZ
$11.5B
$1.18M 0.93%
2,538
+73
+3% +$31K
MSGN
38
DELISTED
MSG Networks Inc.
MSGN
$1.18M 0.93%
80,986
-2,860
-3% -$44.5K
STZ icon
39
Constellation Brands
STZ
$22.8B
$1.17M 0.93%
5,018
+151
+3% +$35.4K
TSM icon
40
TSMC
TSM
$2.17T
$1.05M 0.83%
8,731
+291
+3% +$34.1K
ICE icon
41
Intercontinental Exchange
ICE
$84.5B
$1.04M 0.82%
8,806
+267
+3% +$30.7K
WDAY icon
42
Workday
WDAY
$45.5B
$906K 0.71%
3,796
+116
+3% +$27.9K
CERN
43
DELISTED
Cerner Corp
CERN
$834K 0.66%
10,666
+363
+4% +$27.9K
FAST icon
44
Fastenal
FAST
$59.8B
$816K 0.64%
31,372
+972
+3% +$25.3K
ANET icon
45
Arista Networks
ANET
$242B
$798K 0.63%
35,232
+2,720
+8% +$56.8K
MTN icon
46
Vail Resorts
MTN
$5.21B
$772K 0.61%
2,440
+42
+2% +$13.4K
BKNG icon
47
Booking.com
BKNG
$160B
$698K 0.55%
7,975
+275
+4% +$25.7K
TTWO icon
48
Take-Two Interactive
TTWO
$47.4B
$604K 0.48%
3,414
-845
-20% -$150K
AXP icon
49
American Express
AXP
$229B
$427K 0.34%
2,585
+5
+0.2% +$783
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.37T
$252K 0.2%
2,060
– –
1
2
3

Similar funds

AFP
Alpha Financial Partners Lexington, Kentucky $169M AUM 18.4% 1-Year Est. Return
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
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return

Fairbanks Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Fairbanks Capital Management held 52 positions worth $127M, up 3.6% from $122M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fairbanks Capital Management withdrew a net $5.42M in Q2 2021, closing 2 positions and reducing 16 holdings. Its most notable exit was Frontdoor, an estimated $3.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Fairbanks Capital Management added an estimated $1.03M to Amazon.

  • Fairbanks Capital Management added most to Amazon in Q2 2021, an estimated $1.03M increase.
  • Fairbanks Capital Management's biggest Q2 2021 reduction was VeriSign, cutting an estimated $521K.
  • Fairbanks Capital Management fully exited Frontdoor in Q2 2021, selling an estimated $3.74M.
  • Fairbanks Capital Management's ten largest holdings make up 49% of its $127M portfolio in Q2 2021.
  • Fairbanks Capital Management opened 0 new positions and closed 2 in Q2 2021.
  • Fairbanks Capital Management's portfolio value rose 3.6% quarter-over-quarter to $127M.

Based on Fairbanks Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.