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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
-0.9%
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
-$4.38M
Cap. Flow
-$2.19M
Cap. Flow %
-1.79%
Top 10 Hldgs %
46.86%
Holding
51
New
1
Increased
25
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.25M
2
SPHR icon
Sphere Entertainment
SPHR
+$954K
3
SU icon
Suncor Energy
SU
+$689K
4
UNH icon
UnitedHealth
UNH
+$434K
5
FIS icon
Fidelity National Information Services
FIS
+$165K

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$2.24M
2
MSGN
MSG Networks Inc.
MSGN
+$1.18M
3
GILD icon
Gilead Sciences
GILD
+$686K
4
DIS icon
Walt Disney
DIS
+$419K
5
ARLP icon
Alliance Resource Partners
ARLP
+$337K

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Communication Services 16.8%
3 Industrials 15.46%
4 Financials 12.6%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
26
Dollar General
DG
$26.5B
$1.73M 1.41%
8,130
+196
+2% +$44.2K
BA icon
27
Boeing
BA
$184B
$1.68M 1.37%
7,620
-173
-2% -$38.6K
UHAL icon
28
U-Haul Holding Co
UHAL
$14.3B
$1.67M 1.36%
25,850
-35,750
-58% -$2.24M
FISV
29
Fiserv Inc
FISV
$28B
$1.57M 1.29%
14,504
+149
+1% +$16.6K
BSX icon
30
Boston Scientific
BSX
$74.2B
$1.57M 1.28%
36,190
+1,113
+3% +$49.2K
SHW icon
31
Sherwin-Williams
SHW
$88.5B
$1.43M 1.17%
5,108
-445
-8% -$130K
COST icon
32
Costco
COST
$419B
$1.37M 1.12%
3,056
-295
-9% -$130K
NDAQ icon
33
Nasdaq
NDAQ
$53.1B
$1.36M 1.11%
21,096
+708
+3% +$44.6K
ACN icon
34
Accenture
ACN
$110B
$1.34M 1.09%
4,179
+118
+3% +$38.4K
DPZ icon
35
Domino's
DPZ
$11.8B
$1.24M 1.01%
2,597
+59
+2% +$29.9K
FIS icon
36
Fidelity National Information Services
FIS
$22.1B
$1.17M 0.95%
9,601
+1,227
+15% +$165K
GILD icon
37
Gilead Sciences
GILD
$168B
$1.13M 0.92%
16,172
-9,767
-38% -$686K
STZ icon
38
Constellation Brands
STZ
$22.9B
$1.09M 0.89%
5,159
+141
+3% +$30.8K
ICE icon
39
Intercontinental Exchange
ICE
$84.9B
$1.04M 0.85%
9,053
+247
+3% +$29.3K
TSM icon
40
TSMC
TSM
$2.19T
$1M 0.82%
8,987
+256
+3% +$30.1K
WDAY icon
41
Workday
WDAY
$44.8B
$972K 0.79%
3,889
+93
+2% +$23K
SPHR icon
42
Sphere Entertainment
SPHR
$5.83B
$925K 0.76%
+12,726
New +$954K
MTN icon
43
Vail Resorts
MTN
$5.26B
$845K 0.69%
2,531
+91
+4% +$28.1K
FAST icon
44
Fastenal
FAST
$60.1B
$833K 0.68%
32,262
+890
+3% +$24.1K
BKNG icon
45
Booking.com
BKNG
$160B
$779K 0.64%
8,200
+225
+3% +$20.2K
ANET icon
46
Arista Networks
ANET
$250B
$777K 0.64%
36,192
+960
+3% +$22K
CERN
47
DELISTED
Cerner Corp
CERN
$773K 0.63%
10,968
+302
+3% +$23.3K
TTWO icon
48
Take-Two Interactive
TTWO
$46.8B
$543K 0.44%
3,525
+111
+3% +$18K
AXP icon
49
American Express
AXP
$230B
$395K 0.32%
2,360
-225
-9% -$37.6K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.2T
$275K 0.22%
2,060
– –
1
2
3

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ONST
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Fairbanks Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Fairbanks Capital Management held 51 positions worth $122M, down 3.5% from $127M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.9%. Fairbanks Capital Management opened 1 new position and exited 1, leaving the 51-position portfolio largely intact.

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

  • Fairbanks Capital Management's largest Q3 2021 buy was Sphere Entertainment: 12,726 shares worth $925K.
  • Fairbanks Capital Management added most to Amazon in Q3 2021, an estimated $1.25M increase.
  • Fairbanks Capital Management's biggest Q3 2021 reduction was U-Haul Holding Co, cutting an estimated $2.24M.
  • Fairbanks Capital Management fully exited MSG Networks Inc. in Q3 2021, selling an estimated $1.18M.
  • Fairbanks Capital Management's ten largest holdings make up 47% of its $122M portfolio in Q3 2021.
  • Fairbanks Capital Management opened 1 new position and closed 1 in Q3 2021.
  • Fairbanks Capital Management's portfolio value fell 3.5% quarter-over-quarter to $122M.

Based on Fairbanks Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.