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
-1.24%
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
$134M
AUM Growth
-$3.2M
Cap. Flow
+$1.36M
Cap. Flow %
1.01%
Top 10 Hldgs %
49.69%
Holding
52
New
1
Increased
20
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
GME icon
GameStop
GME
+$2.72M
2
CHTR icon
Charter Communications
CHTR
+$936K
3
BKNG icon
Booking.com
BKNG
+$818K
4
TSM icon
TSMC
TSM
+$527K
5
PGR icon
Progressive
PGR
+$466K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$1.11M
2
GD icon
General Dynamics
GD
+$682K
3
WDAY icon
Workday
WDAY
+$398K
4
UHAL icon
U-Haul Holding Co
UHAL
+$372K
5
NDAQ icon
Nasdaq
NDAQ
+$328K

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Communication Services 15.58%
3 Industrials 13.22%
4 Consumer Discretionary 12.76%
5 Financials 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
26
Boston Scientific
BSX
$74.2B
$1.6M 1.19%
36,230
-18
-0% -$780
BKNG icon
27
Booking.com
BKNG
$160B
$1.59M 1.18%
16,950
+8,750
+107% +$818K
AMT icon
28
American Tower
AMT
$79B
$1.54M 1.15%
6,143
-595
-9% -$145K
TSM icon
29
TSMC
TSM
$2.19T
$1.5M 1.11%
14,354
+4,510
+46% +$527K
MSCI icon
30
MSCI
MSCI
$40.8B
$1.47M 1.09%
2,923
-329
-10% -$171K
PGR icon
31
Progressive
PGR
$123B
$1.46M 1.08%
12,784
+4,305
+51% +$466K
ACN icon
32
Accenture
ACN
$110B
$1.41M 1.05%
4,190
+15
+0.4% +$5.06K
BA icon
33
Boeing
BA
$184B
$1.41M 1.05%
7,370
-250
-3% -$50.2K
ICE icon
34
Intercontinental Exchange
ICE
$84.9B
$1.35M 1.01%
10,243
+60
+0.6% +$7.75K
DPZ icon
35
Domino's
DPZ
$11.8B
$1.3M 0.97%
3,204
+629
+24% +$274K
SHW icon
36
Sherwin-Williams
SHW
$88.5B
$1.28M 0.95%
5,122
+16
+0.3% +$4.42K
FISV
37
Fiserv Inc
FISV
$28B
$1.22M 0.9%
11,992
-2,566
-18% -$260K
STZ icon
38
Constellation Brands
STZ
$22.9B
$1.19M 0.89%
5,170
+10
+0.2% +$2.31K
UHAL icon
39
U-Haul Holding Co
UHAL
$14.3B
$1.18M 0.88%
19,740
-6,040
-23% -$372K
CERN
40
DELISTED
Cerner Corp
CERN
$1.03M 0.76%
10,989
+86
+0.8% +$7.96K
NDAQ icon
41
Nasdaq
NDAQ
$53.1B
$924K 0.69%
15,561
-5,547
-26% -$328K
GILD icon
42
Gilead Sciences
GILD
$168B
$900K 0.67%
15,140
-1,032
-6% -$66K
CHTR icon
43
Charter Communications
CHTR
$18.8B
$870K 0.65%
+1,595
New +$936K
SPHR icon
44
Sphere Entertainment
SPHR
$5.83B
$861K 0.64%
10,330
-453
-4% -$34.1K
FAST icon
45
Fastenal
FAST
$60.1B
$823K 0.61%
27,716
-4,414
-14% -$123K
AAPL icon
46
Apple
AAPL
$4.45T
$729K 0.54%
4,176
– –
MTN icon
47
Vail Resorts
MTN
$5.26B
$664K 0.49%
2,550
+7
+0.3% +$1.91K
WDAY icon
48
Workday
WDAY
$44.8B
$530K 0.39%
2,212
-1,671
-43% -$398K
AXP icon
49
American Express
AXP
$230B
$418K 0.31%
2,235
-123
-5% -$22.2K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.2T
$286K 0.21%
2,060
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Fairbanks Capital Management held 52 positions worth $134M, down 2.3% from $138M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fairbanks Capital Management's Q1 2022 filing shows 1 new, 20 increased, 26 reduced and 2 closed positions. Its largest new stake was Charter Communications: 1,595 shares worth $870K. The largest sale was Arista Networks, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Communication Services and Industrials.

  • Fairbanks Capital Management's largest Q1 2022 buy was Charter Communications: 1,595 shares worth $870K.
  • Fairbanks Capital Management added most to GameStop in Q1 2022, an estimated $2.72M increase.
  • Fairbanks Capital Management's biggest Q1 2022 reduction was General Dynamics, cutting an estimated $682K.
  • Fairbanks Capital Management fully exited Arista Networks in Q1 2022, selling an estimated $1.11M.
  • Fairbanks Capital Management's ten largest holdings make up 50% of its $134M portfolio in Q1 2022.
  • Fairbanks Capital Management opened 1 new position and closed 2 in Q1 2022.
  • Fairbanks Capital Management's portfolio value fell 2.3% quarter-over-quarter to $134M.

Based on Fairbanks Capital Management's 13F filing for Q1 2022, filed 12 May 2022.