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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
-12.73%
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
$115M
AUM Growth
-$19.7M
(-15%)
Cap. Flow
-$707K
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
52
New
2
Increased
13
Reduced
34
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$913K |
| 2 |
GameStop
GME
|
+$891K |
| 3 |
Microsoft
MSFT
|
+$649K |
| 4 |
Suncor Energy
SU
|
+$562K |
| 5 |
Booking.com
BKNG
|
+$529K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U-Haul Holding Co
UHAL
|
+$1.18M |
| 2 |
CERN
Cerner Corp
CERN
|
+$1.03M |
| 3 |
Home Depot
HD
|
+$684K |
| 4 |
General Dynamics
GD
|
+$468K |
| 5 |
Dollar General
DG
|
+$273K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.57% |
| 2 | Communication Services | 14.33% |
| 3 | Financials | 12.34% |
| 4 | Industrials | 12.08% |
| 5 | Consumer Discretionary | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VeriSign
VRSN
$27B
| $1.37M | 1.2% |
8,204
+18
| +0.2% | +$3.3K |
|
27
Boston Scientific
BSX
$65.3B
| $1.31M | 1.15% |
35,290
-940
| -3% | -$38.3K |
|
28
Domino's
DPZ
$10.7B
| $1.22M | 1.06% |
3,125
-79
| -2% | -$29.2K |
|
29
Meta Platforms (Facebook)
META
$1.7T
| $1.22M | 1.06% |
7,540
-281
| -4% | -$54.2K |
|
|
FISV
30
Fiserv Inc
FISV
$27.1B
| $1.21M | 1.05% |
13,597
+1,605
| +13% | +$156K |
|
31
Constellation Brands
STZ
$21.3B
| $1.17M | 1.02% |
5,027
-143
| -3% | -$34.8K |
|
32
MSCI
MSCI
$40.3B
| $1.17M | 1.02% |
2,835
-88
| -3% | -$38.3K |
|
33
TSMC
TSM
$2.17T
| $1.14M | 0.99% |
13,908
-446
| -3% | -$41.2K |
|
34
Accenture
ACN
$119B
| $1.13M | 0.99% |
4,074
-116
| -3% | -$34.9K |
|
35
Sherwin-Williams
SHW
$78.8B
| $1.12M | 0.97% |
4,994
-128
| -2% | -$32.8K |
|
|
36
Home Depot
HD
$310B
| $1.05M | 0.92% |
3,847
-2,317
| -38% | -$684K |
|
37
Boeing
BA
$166B
| $1.01M | 0.88% |
7,390
+20
| +0.3% | +$2.95K |
|
38
Gilead Sciences
GILD
$182B
| $896K | 0.78% |
14,501
-639
| -4% | -$39.6K |
|
39
Intercontinental Exchange
ICE
$88.6B
| $807K | 0.7% |
8,586
-1,657
| -16% | -$177K |
|
40
Nasdaq
NDAQ
$51.2B
| $769K | 0.67% |
15,120
-441
| -3% | -$23.3K |
|
41
Charter Communications
CHTR
$17.1B
| $729K | 0.63% |
1,555
-40
| -3% | -$19.5K |
|
42
Fastenal
FAST
$56.7B
| $673K | 0.59% |
26,950
-766
| -3% | -$20.6K |
|
|
43
Microsoft
MSFT
$3.75T
| $614K | 0.53% |
+2,391
| New | +$649K |
|
44
Apple
AAPL
$4.86T
| $596K | 0.52% |
4,356
+180
| +4% | +$27.3K |
|
45
Sphere Entertainment
SPHR
$5.29B
| $543K | 0.47% |
10,310
-20
| -0.2% | -$1.35K |
|
46
Vail Resorts
MTN
$5.01B
| $542K | 0.47% |
2,486
-64
| -3% | -$15.7K |
|
47
Fidelity National Information Services
FIS
$19.7B
| $322K | 0.28% |
+3,515
| New | +$349K |
|
48
Workday
WDAY
$46.8B
| $303K | 0.26% |
2,168
-44
| -2% | -$7.99K |
|
49
American Express
AXP
$221B
| $271K | 0.24% |
1,952
-283
| -13% | -$46.7K |
|
50
Alphabet (Google) Class A
GOOGL
$4.27T
| $248K | 0.22% |
2,280
+220
| +11% | +$25.9K |
|
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Fairbanks Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Fairbanks Capital Management held 52 positions worth $115M, down 15% from $134M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Fairbanks Capital Management's Q2 2022 filing shows 2 new, 13 increased, 34 reduced and 2 closed positions. Its largest new stake was Microsoft: 2,391 shares worth $614K. The largest sale was U-Haul Holding Co, an estimated $1.18M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Communication Services and Financials.
- Fairbanks Capital Management's largest Q2 2022 buy was Microsoft: 2,391 shares worth $614K.
- Fairbanks Capital Management added most to TransDigm Group in Q2 2022, an estimated $913K increase.
- Fairbanks Capital Management's biggest Q2 2022 reduction was Home Depot, cutting an estimated $684K.
- Fairbanks Capital Management fully exited U-Haul Holding Co in Q2 2022, selling an estimated $1.18M.
- Fairbanks Capital Management's ten largest holdings make up 54% of its $115M portfolio in Q2 2022.
- Fairbanks Capital Management opened 2 new positions and closed 2 in Q2 2022.
- Fairbanks Capital Management's portfolio value fell 15% quarter-over-quarter to $115M.
Based on Fairbanks Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.