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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
+10.04%
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
$100M
AUM Growth
-$2.1M
Cap. Flow
-$1.52M
Cap. Flow %
-1.52%
Top 10 Hldgs %
49.15%
Holding
54
New
–
Increased
7
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$721K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.9K
3
ARLP icon
Alliance Resource Partners
ARLP
+$27K
4
COST icon
Costco
COST
+$14.1K
5
CHD icon
Church & Dwight Co
CHD
+$9.53K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$409K
2
GILD icon
Gilead Sciences
GILD
+$296K
3
FFIV icon
F5
FFIV
+$280K
4
ORCL icon
Oracle
ORCL
+$180K
5
BKNG icon
Booking.com
BKNG
+$142K

Sector Composition

Rank Sector Weight
1 Technology 25.43%
2 Industrials 15.93%
3 Communication Services 13.88%
4 Financials 13.22%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$120B
$235K 0.23%
4,024
-950
-19% -$59.1K
MMM icon
52
3M
MMM
$94.4B
$200K 0.2%
1,495
– –
GME icon
53
GameStop
GME
$8.44B
$146K 0.15%
57,108
– –
AAPL icon
54
Apple
AAPL
$4.45T
– –
-3,556
Closed -$409K
1 2
3

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LHA
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ONST
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WFS
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Fairbanks Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Fairbanks Capital Management held 54 positions worth $100M, down 2.1% from $102M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 1.9%. Fairbanks Capital Management opened no new positions and exited 1, leaving the 54-position portfolio largely intact.

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

  • Fairbanks Capital Management added most to Meta Platforms (Facebook) in Q3 2020, an estimated $721K increase.
  • Fairbanks Capital Management's biggest Q3 2020 reduction was Gilead Sciences, cutting an estimated $296K.
  • Fairbanks Capital Management fully exited Apple in Q3 2020, selling an estimated $409K.
  • Fairbanks Capital Management's ten largest holdings make up 49% of its $100M portfolio in Q3 2020.
  • Fairbanks Capital Management opened 0 new positions and closed 1 in Q3 2020.
  • Fairbanks Capital Management's portfolio value fell 2.1% quarter-over-quarter to $100M.

Based on Fairbanks Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.