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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
+9.21%
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
$127M
AUM Growth
+$4.37M
Cap. Flow
-$5.42M
Cap. Flow %
-4.27%
Top 10 Hldgs %
48.75%
Holding
52
New
–
Increased
33
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.03M
2
ARLP icon
Alliance Resource Partners
ARLP
+$518K
3
QCOM icon
Qualcomm
QCOM
+$219K
4
GME icon
GameStop
GME
+$194K
5
META icon
Meta Platforms (Facebook)
META
+$117K

Top Sells

Rank Stock Value
1
FTDR icon
Frontdoor
FTDR
+$3.74M
2
FFIV icon
F5
FFIV
+$2.55M
3
VRSN icon
VeriSign
VRSN
+$521K
4
INTU icon
Intuit
INTU
+$304K
5
BA icon
Boeing
BA
+$303K

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Industrials 16.73%
3 Communication Services 16.72%
4 Financials 12.3%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
51
F5
FFIV
$23.2B
– –
-12,230
Closed -$2.55M
FTDR icon
52
Frontdoor
FTDR
$5.78B
– –
-6,960
Closed -$3.74M
1 2
3

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SNBOSCI
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LHA
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ONST
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Fairbanks Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Fairbanks Capital Management held 52 positions worth $127M, up 3.6% from $122M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fairbanks Capital Management withdrew a net $5.42M in Q2 2021, closing 2 positions and reducing 16 holdings. Its most notable exit was Frontdoor, an estimated $3.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Fairbanks Capital Management added an estimated $1.03M to Amazon.

  • Fairbanks Capital Management added most to Amazon in Q2 2021, an estimated $1.03M increase.
  • Fairbanks Capital Management's biggest Q2 2021 reduction was VeriSign, cutting an estimated $521K.
  • Fairbanks Capital Management fully exited Frontdoor in Q2 2021, selling an estimated $3.74M.
  • Fairbanks Capital Management's ten largest holdings make up 49% of its $127M portfolio in Q2 2021.
  • Fairbanks Capital Management opened 0 new positions and closed 2 in Q2 2021.
  • Fairbanks Capital Management's portfolio value rose 3.6% quarter-over-quarter to $127M.

Based on Fairbanks Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.