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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
+18.32%
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
$112M
AUM Growth
+$11.6M
Cap. Flow
-$4.27M
Cap. Flow %
-3.83%
Top 10 Hldgs %
52.49%
Holding
54
New
1
Increased
12
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$979K
2
META icon
Meta Platforms (Facebook)
META
+$378K
3
BSX icon
Boston Scientific
BSX
+$356K
4
EFX icon
Equifax
EFX
+$299K
5
AMT icon
American Tower
AMT
+$151K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2.98M
2
STZ icon
Constellation Brands
STZ
+$929K
3
FFIV icon
F5
FFIV
+$681K
4
SIRI icon
SiriusXM
SIRI
+$497K
5
BIIB icon
Biogen
BIIB
+$430K

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Industrials 17.87%
3 Communication Services 16.37%
4 Financials 13.02%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$170B
$12.7M 11.37%
83,321
-1,148
-1% -$160K
TDG icon
2
TransDigm Group
TDG
$69.8B
$7.48M 6.7%
12,088
-7
-0.1% -$3.85K
NXST icon
3
Nexstar Media Group
NXST
$5.91B
$6.49M 5.81%
59,411
-2,740
-4% -$267K
CHD icon
4
Church & Dwight Co
CHD
$24.1B
$6.16M 5.51%
70,575
-410
-0.6% -$36.3K
DIS icon
5
Walt Disney
DIS
$171B
$5.33M 4.78%
29,440
+6,819
+30% +$979K
JAZZ icon
6
Jazz Pharmaceuticals
JAZZ
$15.9B
$4.61M 4.13%
27,928
-392
-1% -$58.4K
EFX icon
7
Equifax
EFX
$20.6B
$4.4M 3.94%
22,809
+1,779
+8% +$299K
MA icon
8
Mastercard
MA
$500B
$4.28M 3.83%
11,988
-7
-0.1% -$2.33K
V icon
9
Visa
V
$687B
$4.14M 3.71%
18,926
-114
-0.6% -$23.3K
UHAL icon
10
U-Haul Holding Co
UHAL
$14.4B
$3.02M 2.7%
66,520
-750
-1% -$29.9K
VRSN icon
11
VeriSign
VRSN
$26.7B
$2.87M 2.57%
13,114
-1,031
-7% -$211K
INTU icon
12
Intuit
INTU
$87.8B
$2.52M 2.26%
6,632
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.57T
$2.34M 2.1%
26,700
-360
-1% -$30.4K
FFIV icon
14
F5
FFIV
$23.5B
$2.18M 1.95%
12,387
-4,485
-27% -$681K
GD icon
15
General Dynamics
GD
$104B
$2.08M 1.87%
13,989
-449
-3% -$65.6K
BA icon
16
Boeing
BA
$188B
$2M 1.79%
9,347
+239
+3% +$45.9K
MSCI icon
17
MSCI
MSCI
$41.7B
$1.92M 1.72%
4,292
-2
-0% -$785
ORCL icon
18
Oracle
ORCL
$425B
$1.92M 1.72%
29,627
-2,232
-7% -$133K
AVGO icon
19
Broadcom
AVGO
$1.98T
$1.86M 1.67%
42,570
-30
-0.1% -$1.17K
MCO icon
20
Moody's
MCO
$83.6B
$1.81M 1.62%
6,226
-54
-0.9% -$15.1K
SU icon
21
Suncor Energy
SU
$76.2B
$1.77M 1.58%
105,289
+7,929
+8% +$116K
AMZN icon
22
Amazon
AMZN
$3T
$1.69M 1.51%
10,360
-340
-3% -$54.3K
GILD icon
23
Gilead Sciences
GILD
$163B
$1.67M 1.49%
28,636
-7
-0% -$422
META icon
24
Meta Platforms (Facebook)
META
$1.48T
$1.66M 1.48%
6,060
+1,379
+29% +$378K
FISV
25
Fiserv Inc
FISV
$29.2B
$1.61M 1.44%
14,144
+1,266
+10% +$136K
1
2 3

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Fairbanks Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Fairbanks Capital Management held 54 positions worth $112M, up 12% from $100M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fairbanks Capital Management withdrew a net $4.27M in Q4 2020, closing 4 positions and reducing 35 holdings. Its most notable exit was Constellation Brands, an estimated $929K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Fairbanks Capital Management opened a new position in Columbia Banking Systems worth $122K.

  • Fairbanks Capital Management's largest Q4 2020 buy was Columbia Banking Systems: 3,385 shares worth $122K.
  • Fairbanks Capital Management added most to Walt Disney in Q4 2020, an estimated $979K increase.
  • Fairbanks Capital Management's biggest Q4 2020 reduction was Booking.com, cutting an estimated $2.98M.
  • Fairbanks Capital Management fully exited Constellation Brands in Q4 2020, selling an estimated $929K.
  • Fairbanks Capital Management's ten largest holdings make up 52% of its $112M portfolio in Q4 2020.
  • Fairbanks Capital Management opened 1 new position and closed 4 in Q4 2020.
  • Fairbanks Capital Management's portfolio value rose 12% quarter-over-quarter to $112M.

Based on Fairbanks Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.