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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
+13.68%
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
$138M
AUM Growth
+$15.3M
Cap. Flow
+$1.27M
Cap. Flow %
0.92%
Top 10 Hldgs %
46.52%
Holding
53
New
3
Increased
17
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
GME icon
GameStop
GME
+$909K
2
PGR icon
Progressive
PGR
+$809K
3
AAPL icon
Apple
AAPL
+$660K
4
UNH icon
UnitedHealth
UNH
+$435K
5
MA icon
Mastercard
MA
+$416K

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$1.17M
2
TTWO icon
Take-Two Interactive
TTWO
+$543K
3
EFX icon
Equifax
EFX
+$506K
4
NXST icon
Nexstar Media Group
NXST
+$314K
5
ANET icon
Arista Networks
ANET
+$160K

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Industrials 14.33%
3 Communication Services 14.32%
4 Financials 12.84%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
26
Dollar General
DG
$26.5B
$1.91M 1.39%
8,114
-16
-0.2% -$3.53K
UHAL icon
27
U-Haul Holding Co
UHAL
$14.4B
$1.87M 1.36%
25,780
-70
-0.3% -$5.04K
SHW icon
28
Sherwin-Williams
SHW
$88.5B
$1.8M 1.31%
5,106
-2
-0% -$646
COST icon
29
Costco
COST
$418B
$1.74M 1.26%
3,062
+6
+0.2% +$3.07K
ACN icon
30
Accenture
ACN
$109B
$1.73M 1.26%
4,175
-4
-0.1% -$1.46K
BSX icon
31
Boston Scientific
BSX
$74.2B
$1.54M 1.12%
36,248
+58
+0.2% +$2.44K
BA icon
32
Boeing
BA
$185B
$1.53M 1.11%
7,620
– –
FISV
33
Fiserv Inc
FISV
$28.1B
$1.51M 1.1%
14,558
+54
+0.4% +$5.58K
NDAQ icon
34
Nasdaq
NDAQ
$53.4B
$1.48M 1.07%
21,108
+12
+0.1% +$817
DPZ icon
35
Domino's
DPZ
$11.8B
$1.45M 1.06%
2,575
-22
-0.8% -$11.2K
ICE icon
36
Intercontinental Exchange
ICE
$84.6B
$1.39M 1.01%
10,183
+1,130
+12% +$150K
STZ icon
37
Constellation Brands
STZ
$22.6B
$1.29M 0.94%
5,160
+1
+0% +$228
TSM icon
38
TSMC
TSM
$2.19T
$1.18M 0.86%
9,844
+857
+10% +$100K
GILD icon
39
Gilead Sciences
GILD
$169B
$1.17M 0.85%
16,172
– –
ANET icon
40
Arista Networks
ANET
$246B
$1.11M 0.8%
30,816
-5,376
-15% -$160K
WDAY icon
41
Workday
WDAY
$44.6B
$1.06M 0.77%
3,883
-6
-0.2% -$1.67K
FAST icon
42
Fastenal
FAST
$60.3B
$1.03M 0.75%
32,130
-132
-0.4% -$3.89K
CERN
43
DELISTED
Cerner Corp
CERN
$1.01M 0.74%
10,903
-65
-0.6% -$4.95K
PGR icon
44
Progressive
PGR
$124B
$870K 0.63%
+8,479
New +$809K
MTN icon
45
Vail Resorts
MTN
$5.31B
$834K 0.61%
2,543
+12
+0.5% +$4.09K
BKNG icon
46
Booking.com
BKNG
$161B
$785K 0.57%
8,200
– –
SPHR icon
47
Sphere Entertainment
SPHR
$5.89B
$758K 0.55%
10,783
-1,943
-15% -$136K
AAPL icon
48
Apple
AAPL
$4.45T
$742K 0.54%
+4,176
New +$660K
AXP icon
49
American Express
AXP
$231B
$386K 0.28%
2,358
-2
-0.1% -$341
NKE icon
50
Nike
NKE
$60.9B
$309K 0.22%
+1,852
New +$305K
1
2
3

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Fairbanks Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Fairbanks Capital Management held 53 positions worth $138M, up 13% from $122M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fairbanks Capital Management's Q4 2021 filing shows 3 new, 17 increased, 25 reduced and 2 closed positions. Its largest new stake was Progressive: 8,479 shares worth $870K. The largest sale was Fidelity National Information Services, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Communication Services.

  • Fairbanks Capital Management's largest Q4 2021 buy was Progressive: 8,479 shares worth $870K.
  • Fairbanks Capital Management added most to GameStop in Q4 2021, an estimated $909K increase.
  • Fairbanks Capital Management's biggest Q4 2021 reduction was Equifax, cutting an estimated $506K.
  • Fairbanks Capital Management fully exited Fidelity National Information Services in Q4 2021, selling an estimated $1.17M.
  • Fairbanks Capital Management's ten largest holdings make up 47% of its $138M portfolio in Q4 2021.
  • Fairbanks Capital Management opened 3 new positions and closed 2 in Q4 2021.
  • Fairbanks Capital Management's portfolio value rose 13% quarter-over-quarter to $138M.

Based on Fairbanks Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.