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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
QCOM icon
1
Qualcomm
QCOM
$166B
$9.94M 9.93%
84,469
-1,150
-1% -$123K
CHD icon
2
Church & Dwight Co
CHD
$23.7B
$6.65M 6.65%
70,985
+105
+0.1% +$9.53K
TDG icon
3
TransDigm Group
TDG
$73B
$5.75M 5.74%
12,095
-183
-1% -$86K
NXST icon
4
Nexstar Media Group
NXST
$5.8B
$5.59M 5.59%
62,151
-650
-1% -$58.7K
MA icon
5
Mastercard
MA
$495B
$4.06M 4.05%
11,995
-16
-0.1% -$5.2K
JAZZ icon
6
Jazz Pharmaceuticals
JAZZ
$16B
$4.04M 4.04%
28,320
-995
-3% -$123K
V icon
7
Visa
V
$677B
$3.81M 3.8%
19,040
-194
-1% -$38.8K
EFX icon
8
Equifax
EFX
$20.4B
$3.3M 3.3%
21,030
-800
-4% -$131K
BKNG icon
9
Booking.com
BKNG
$150B
$3.15M 3.15%
46,050
-2,025
-4% -$142K
VRSN icon
10
VeriSign
VRSN
$26.9B
$2.9M 2.9%
14,145
-201
-1% -$41.5K
DIS icon
11
Walt Disney
DIS
$169B
$2.81M 2.81%
22,621
-473
-2% -$59.1K
UHAL icon
12
U-Haul Holding Co
UHAL
$14B
$2.4M 2.39%
67,270
-2,050
-3% -$69.8K
INTU icon
13
Intuit
INTU
$87.4B
$2.16M 2.16%
6,632
– –
FFIV icon
14
F5
FFIV
$23.8B
$2.07M 2.07%
16,872
-2,079
-11% -$280K
GD icon
15
General Dynamics
GD
$103B
$2M 2%
14,438
-661
-4% -$97.6K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.54T
$1.99M 1.99%
27,060
+1,060
+4% +$80.9K
ORCL icon
17
Oracle
ORCL
$415B
$1.9M 1.9%
31,859
-3,169
-9% -$180K
MCO icon
18
Moody's
MCO
$83.6B
$1.82M 1.82%
6,280
– –
GILD icon
19
Gilead Sciences
GILD
$162B
$1.81M 1.81%
28,643
-4,263
-13% -$296K
AMZN icon
20
Amazon
AMZN
$2.99T
$1.69M 1.68%
10,700
– –
DG icon
21
Dollar General
DG
$27.5B
$1.6M 1.6%
7,644
– –
AVGO icon
22
Broadcom
AVGO
$1.96T
$1.55M 1.55%
42,600
– –
MSCI icon
23
MSCI
MSCI
$42.1B
$1.53M 1.53%
4,294
– –
BA icon
24
Boeing
BA
$184B
$1.5M 1.5%
9,108
-276
-3% -$47K
AMT icon
25
American Tower
AMT
$79.7B
$1.41M 1.41%
5,821
– –
1
2 3

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FVM
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SNBOSCI
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LHA
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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.