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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
QCOM icon
1
Qualcomm
QCOM
$156B
$11.3M 9.24%
85,307
+1,986
+2% +$286K
NXST icon
2
Nexstar Media Group
NXST
$5.88B
$7.98M 6.52%
56,825
-2,586
-4% -$338K
TDG icon
3
TransDigm Group
TDG
$71.2B
$6.71M 5.48%
11,409
-679
-6% -$400K
CHD icon
4
Church & Dwight Co
CHD
$23.8B
$5.99M 4.9%
68,592
-1,983
-3% -$165K
DIS icon
5
Walt Disney
DIS
$170B
$5.33M 4.35%
28,870
-570
-2% -$105K
JAZZ icon
6
Jazz Pharmaceuticals
JAZZ
$15.8B
$4.5M 3.67%
27,348
-580
-2% -$95.4K
MA icon
7
Mastercard
MA
$502B
$4.15M 3.39%
11,647
-341
-3% -$119K
EFX icon
8
Equifax
EFX
$20.5B
$4.08M 3.33%
22,519
-290
-1% -$51.2K
V icon
9
Visa
V
$683B
$3.9M 3.19%
18,440
-486
-3% -$102K
UHAL icon
10
U-Haul Holding Co
UHAL
$13.9B
$3.81M 3.11%
62,210
-4,310
-6% -$229K
FTDR icon
11
Frontdoor
FTDR
$5.25B
$3.74M 3.06%
+6,960
New +$380K
GME icon
12
GameStop
GME
$8.52B
$3.59M 2.93%
75,600
+13,692
+22% +$404K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.58T
$2.84M 2.32%
27,480
+780
+3% +$77.4K
FFIV icon
14
F5
FFIV
$23B
$2.55M 2.08%
12,230
-157
-1% -$30.9K
INTU icon
15
Intuit
INTU
$87.7B
$2.54M 2.08%
6,632
– –
GD icon
16
General Dynamics
GD
$103B
$2.46M 2.01%
13,522
-467
-3% -$76.3K
BA icon
17
Boeing
BA
$179B
$2.3M 1.88%
9,047
-300
-3% -$66.7K
VRSN icon
18
VeriSign
VRSN
$27.1B
$2.3M 1.88%
11,566
-1,548
-12% -$304K
SU icon
19
Suncor Energy
SU
$78.6B
$2.2M 1.8%
105,365
+76
+0.1% +$1.49K
ORCL icon
20
Oracle
ORCL
$395B
$2M 1.63%
28,477
-1,150
-4% -$74.5K
AVGO icon
21
Broadcom
AVGO
$1.84T
$1.98M 1.62%
42,710
+140
+0.3% +$6.47K
GILD icon
22
Gilead Sciences
GILD
$161B
$1.86M 1.52%
28,728
+92
+0.3% +$5.93K
MCO icon
23
Moody's
MCO
$82.9B
$1.85M 1.51%
6,200
-26
-0.4% -$7.32K
HD icon
24
Home Depot
HD
$334B
$1.81M 1.48%
5,931
+1,036
+21% +$286K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$1.79M 1.46%
6,074
+14
+0.2% +$3.77K
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.