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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
+31.41%
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
$122M
AUM Growth
+$10.7M
Cap. Flow
+$775K
Cap. Flow %
0.63%
Top 10 Hldgs %
47.19%
Holding
54
New
4
Increased
17
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.1M
2
ANET icon
Arista Networks
ANET
+$608K
3
UNH icon
UnitedHealth
UNH
+$489K
4
GME icon
GameStop
GME
+$404K
5
FTDR icon
Frontdoor
FTDR
+$380K

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$400K
2
NXST icon
Nexstar Media Group
NXST
+$338K
3
VRSN icon
VeriSign
VRSN
+$304K
4
MTN icon
Vail Resorts
MTN
+$291K
5
TTWO icon
Take-Two Interactive
TTWO
+$281K

Sector Composition

Rank Sector Weight
1 Technology 23.78%
2 Communication Services 16.48%
3 Industrials 16.44%
4 Financials 11.31%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$230B
$365K 0.3%
2,580
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.2T
$212K 0.17%
+2,060
New +$203K
COLB icon
53
Columbia Banking Systems
COLB
$8.97B
– –
-3,385
Closed -$122K
MMM icon
54
3M
MMM
$94.4B
– –
-1,495
Closed -$218K
1 2
3

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Fairbanks Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Fairbanks Capital Management held 54 positions worth $122M, up 9.6% from $112M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fairbanks Capital Management's Q1 2021 filing shows 4 new, 17 increased, 28 reduced and 2 closed positions. Its largest new stake was Constellation Brands: 4,867 shares worth $1.11M. The largest sale was TransDigm Group, an estimated $400K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Communication Services and Industrials.

  • Fairbanks Capital Management's largest Q1 2021 buy was Constellation Brands: 4,867 shares worth $1.11M.
  • Fairbanks Capital Management added most to UnitedHealth in Q1 2021, an estimated $489K increase.
  • Fairbanks Capital Management's biggest Q1 2021 reduction was TransDigm Group, cutting an estimated $400K.
  • Fairbanks Capital Management fully exited 3M in Q1 2021, selling an estimated $218K.
  • Fairbanks Capital Management's ten largest holdings make up 47% of its $122M portfolio in Q1 2021.
  • Fairbanks Capital Management opened 4 new positions and closed 2 in Q1 2021.
  • Fairbanks Capital Management's portfolio value rose 9.6% quarter-over-quarter to $122M.

Based on Fairbanks Capital Management's 13F filing for Q1 2021, filed 13 May 2021.