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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
-5.55%
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
$107M
AUM Growth
-$7.46M
Cap. Flow
+$428K
Cap. Flow %
0.4%
Top 10 Hldgs %
52.95%
Holding
51
New
1
Increased
10
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
GME icon
GameStop
GME
+$1.12M
2
MSFT icon
Microsoft
MSFT
+$1.12M
3
PLTR icon
Palantir
PLTR
+$205K
4
SU icon
Suncor Energy
SU
+$86.8K
5
FIS icon
Fidelity National Information Services
FIS
+$81.6K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$470K
2
CHD icon
Church & Dwight Co
CHD
+$451K
3
WDAY icon
Workday
WDAY
+$303K
4
NXST icon
Nexstar Media Group
NXST
+$146K
5
DIS icon
Walt Disney
DIS
+$124K

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Communication Services 14.36%
3 Financials 12.25%
4 Consumer Discretionary 12.23%
5 Industrials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
26
Boston Scientific
BSX
$74.2B
$1.35M 1.26%
34,864
-426
-1% -$17.1K
FISV
27
Fiserv Inc
FISV
$28B
$1.33M 1.24%
14,223
+626
+5% +$63.8K
AMT icon
28
American Tower
AMT
$79B
$1.26M 1.18%
5,891
-71
-1% -$18.2K
MSCI icon
29
MSCI
MSCI
$40.8B
$1.18M 1.1%
2,800
-35
-1% -$16K
GD icon
30
General Dynamics
GD
$106B
$1.17M 1.09%
5,535
-2,081
-27% -$470K
STZ icon
31
Constellation Brands
STZ
$22.9B
$1.14M 1.06%
4,967
-60
-1% -$14.6K
HD icon
32
Home Depot
HD
$353B
$1.05M 0.97%
3,792
-55
-1% -$16.2K
ACN icon
33
Accenture
ACN
$110B
$1.04M 0.97%
4,027
-47
-1% -$13.6K
SHW icon
34
Sherwin-Williams
SHW
$88.5B
$1.01M 0.94%
4,933
-61
-1% -$14.5K
META icon
35
Meta Platforms (Facebook)
META
$1.53T
$1.01M 0.94%
7,418
-122
-2% -$19.8K
DPZ icon
36
Domino's
DPZ
$11.8B
$958K 0.89%
3,087
-38
-1% -$14.4K
TSM icon
37
TSMC
TSM
$2.19T
$940K 0.88%
13,708
-200
-1% -$16.5K
BA icon
38
Boeing
BA
$184B
$902K 0.84%
7,448
+58
+0.8% +$8.9K
NDAQ icon
39
Nasdaq
NDAQ
$53.1B
$847K 0.79%
14,941
-179
-1% -$10.5K
GILD icon
40
Gilead Sciences
GILD
$168B
$793K 0.74%
12,857
-1,644
-11% -$104K
ICE icon
41
Intercontinental Exchange
ICE
$84.9B
$764K 0.71%
8,458
-128
-1% -$12.8K
AAPL icon
42
Apple
AAPL
$4.45T
$619K 0.58%
4,476
+120
+3% +$18.8K
FAST icon
43
Fastenal
FAST
$60.1B
$613K 0.57%
26,630
-320
-1% -$8.07K
MTN icon
44
Vail Resorts
MTN
$5.26B
$529K 0.49%
2,455
-31
-1% -$7.05K
CHTR icon
45
Charter Communications
CHTR
$18.8B
$467K 0.44%
1,539
-16
-1% -$6.84K
SPHR icon
46
Sphere Entertainment
SPHR
$5.83B
$420K 0.39%
9,515
-795
-8% -$44.6K
FIS icon
47
Fidelity National Information Services
FIS
$22.1B
$332K 0.31%
4,391
+876
+25% +$81.6K
AXP icon
48
American Express
AXP
$230B
$254K 0.24%
1,881
-71
-4% -$10.7K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.2T
$218K 0.2%
2,280
– –
PLTR icon
50
Palantir
PLTR
$420B
$187K 0.17%
+23,000
New +$205K
1
2
3

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Fairbanks Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Fairbanks Capital Management held 51 positions worth $107M, down 6.5% from $115M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2022: 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 21% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

  • Fairbanks Capital Management's largest Q3 2022 buy was Palantir: 23,000 shares worth $187K.
  • Fairbanks Capital Management added most to GameStop in Q3 2022, an estimated $1.12M increase.
  • Fairbanks Capital Management's biggest Q3 2022 reduction was General Dynamics, cutting an estimated $470K.
  • Fairbanks Capital Management fully exited Workday in Q3 2022, selling an estimated $303K.
  • Fairbanks Capital Management's ten largest holdings make up 53% of its $107M portfolio in Q3 2022.
  • Fairbanks Capital Management opened 1 new position and closed 1 in Q3 2022.
  • Fairbanks Capital Management's portfolio value fell 6.5% quarter-over-quarter to $107M.

Based on Fairbanks Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.