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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
+13.68%
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
$138M
AUM Growth
+$15.3M
Cap. Flow
+$1.27M
Cap. Flow %
0.92%
Top 10 Hldgs %
46.52%
Holding
53
New
3
Increased
17
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
GME icon
GameStop
GME
+$909K
2
PGR icon
Progressive
PGR
+$809K
3
AAPL icon
Apple
AAPL
+$660K
4
UNH icon
UnitedHealth
UNH
+$435K
5
MA icon
Mastercard
MA
+$416K

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$1.17M
2
TTWO icon
Take-Two Interactive
TTWO
+$543K
3
EFX icon
Equifax
EFX
+$506K
4
NXST icon
Nexstar Media Group
NXST
+$314K
5
ANET icon
Arista Networks
ANET
+$160K

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Industrials 14.33%
3 Communication Services 14.32%
4 Financials 12.84%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.25T
$298K 0.22%
2,060
– –
FIS icon
52
Fidelity National Information Services
FIS
$22.2B
– –
-9,601
Closed -$1.17M
TTWO icon
53
Take-Two Interactive
TTWO
$46.8B
– –
-3,525
Closed -$543K
1 2
3

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LHA
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Fairbanks Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Fairbanks Capital Management held 53 positions worth $138M, up 13% from $122M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fairbanks Capital Management's Q4 2021 filing shows 3 new, 17 increased, 25 reduced and 2 closed positions. Its largest new stake was Progressive: 8,479 shares worth $870K. The largest sale was Fidelity National Information Services, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Communication Services.

  • Fairbanks Capital Management's largest Q4 2021 buy was Progressive: 8,479 shares worth $870K.
  • Fairbanks Capital Management added most to GameStop in Q4 2021, an estimated $909K increase.
  • Fairbanks Capital Management's biggest Q4 2021 reduction was Equifax, cutting an estimated $506K.
  • Fairbanks Capital Management fully exited Fidelity National Information Services in Q4 2021, selling an estimated $1.17M.
  • Fairbanks Capital Management's ten largest holdings make up 47% of its $138M portfolio in Q4 2021.
  • Fairbanks Capital Management opened 3 new positions and closed 2 in Q4 2021.
  • Fairbanks Capital Management's portfolio value rose 13% quarter-over-quarter to $138M.

Based on Fairbanks Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.