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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
-2.28%
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
$119M
AUM Growth
-$9.75M
(-7.6%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
55
New
2
Increased
6
Reduced
42
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$761K |
| 2 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$485K |
| 3 |
TSMC
TSM
|
+$295K |
| 4 |
Valero Energy
VLO
|
+$237K |
| 5 |
Equifax
EFX
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$1.24M |
| 2 |
Broadcom
AVGO
|
+$1.02M |
| 3 |
TransDigm Group
TDG
|
+$642K |
| 4 |
Nexstar Media Group
NXST
|
+$387K |
| 5 |
Qualcomm
QCOM
|
+$312K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.99% |
| 2 | Industrials | 13.95% |
| 3 | Communication Services | 12.14% |
| 4 | Financials | 10.96% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MSCI
MSCI
$40.9B
| $1.4M | 1.18% |
2,735
-136
| -5% | -$71.5K |
|
27
Boston Scientific
BSX
$74.6B
| $1.38M | 1.16% |
26,142
-1,243
| -5% | -$65.2K |
|
|
FISV
28
Fiserv Inc
FISV
$28.1B
| $1.28M | 1.08% |
11,329
-795
| -7% | -$97.9K |
|
29
Boeing
BA
$185B
| $1.26M | 1.06% |
6,558
-352
| -5% | -$77K |
|
30
Sherwin-Williams
SHW
$88.4B
| $1.23M | 1.04% |
4,829
-239
| -5% | -$64K |
|
31
Constellation Brands
STZ
$22.8B
| $1.22M | 1.03% |
4,856
-239
| -5% | -$62.4K |
|
32
Accenture
ACN
$110B
| $1.21M | 1.02% |
3,938
-195
| -5% | -$61.4K |
|
33
American Tower
AMT
$79.3B
| $1.18M | 0.99% |
7,172
+1,125
| +19% | +$205K |
|
34
Home Depot
HD
$354B
| $1.12M | 0.94% |
3,695
-186
| -5% | -$59.8K |
|
35
IQVIA
IQV
$40.3B
| $1M | 0.84% |
5,083
-242
| -5% | -$52.5K |
|
36
Domino's
DPZ
$11.9B
| $1,000K | 0.84% |
2,639
-119
| -4% | -$45.8K |
|
37
Walt Disney
DIS
$179B
| $969K | 0.82% |
11,954
-494
| -4% | -$42.2K |
|
38
Intercontinental Exchange
ICE
$84.6B
| $905K | 0.76% |
8,222
-419
| -5% | -$48K |
|
39
General Dynamics
GD
$106B
| $833K | 0.7% |
3,769
-467
| -11% | -$103K |
|
40
Gilead Sciences
GILD
$169B
| $780K | 0.66% |
10,407
-55
| -0.5% | -$4.23K |
|
41
Fastenal
FAST
$60.4B
| $712K | 0.6% |
26,046
-1,290
| -5% | -$36.6K |
|
42
Dollar General
DG
$26.5B
| $710K | 0.6% |
6,714
-333
| -5% | -$49.6K |
|
43
VeriSign
VRSN
$26.3B
| $710K | 0.6% |
3,505
-294
| -8% | -$61K |
|
44
Nasdaq
NDAQ
$53.2B
| $709K | 0.6% |
14,600
-719
| -5% | -$36.4K |
|
45
Charter Communications
CHTR
$18.8B
| $663K | 0.56% |
1,508
-74
| -5% | -$30.8K |
|
46
Vail Resorts
MTN
$5.29B
| $534K | 0.45% |
2,406
-118
| -5% | -$28K |
|
|
47
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
| $486K | 0.41% |
+4,890
| New | +$485K |
|
48
Fidelity National Information Services
FIS
$22.2B
| $415K | 0.35% |
7,512
-158
| -2% | -$9.09K |
|
49
Palantir
PLTR
$421B
| $368K | 0.31% |
23,000
| – | – |
|
50
Alphabet (Google) Class A
GOOGL
$4.21T
| $298K | 0.25% |
2,280
| – | – |
|
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Fairbanks Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Fairbanks Capital Management held 55 positions worth $119M, down 7.6% from $129M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Fairbanks Capital Management withdrew a net $5.06M in Q3 2023, closing 2 positions and reducing 42 holdings. Its most notable exit was Progressive, an estimated $1.24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Fairbanks Capital Management opened a new position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $486K.
- Fairbanks Capital Management's largest Q3 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 4,890 shares worth $486K.
- Fairbanks Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $761K increase.
- Fairbanks Capital Management's biggest Q3 2023 reduction was Broadcom, cutting an estimated $1.02M.
- Fairbanks Capital Management fully exited Progressive in Q3 2023, selling an estimated $1.24M.
- Fairbanks Capital Management's ten largest holdings make up 50% of its $119M portfolio in Q3 2023.
- Fairbanks Capital Management opened 2 new positions and closed 2 in Q3 2023.
- Fairbanks Capital Management's portfolio value fell 7.6% quarter-over-quarter to $119M.
Based on Fairbanks Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.