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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
QCOM icon
1
Qualcomm
QCOM
$164B
$12.4M 9.8%
86,928
+1,621
+2% +$219K
NXST icon
2
Nexstar Media Group
NXST
$6.01B
$8.26M 6.52%
55,844
-981
-2% -$146K
TDG icon
3
TransDigm Group
TDG
$70.7B
$7.31M 5.77%
11,297
-112
-1% -$70.3K
CHD icon
4
Church & Dwight Co
CHD
$23.7B
$5.78M 4.56%
67,851
-741
-1% -$64.1K
DIS icon
5
Walt Disney
DIS
$171B
$5.17M 4.08%
29,439
+569
+2% +$102K
EFX icon
6
Equifax
EFX
$22B
$5.11M 4.03%
21,348
-1,171
-5% -$262K
JAZZ icon
7
Jazz Pharmaceuticals
JAZZ
$16.1B
$4.88M 3.85%
27,463
+115
+0.4% +$19.9K
V icon
8
Visa
V
$677B
$4.33M 3.42%
18,518
+78
+0.4% +$17.8K
GME icon
9
GameStop
GME
$9.8B
$4.26M 3.36%
79,600
+4,000
+5% +$194K
MA icon
10
Mastercard
MA
$498B
$4.26M 3.36%
11,671
+24
+0.2% +$8.92K
UHAL icon
11
U-Haul Holding Co
UHAL
$14B
$3.63M 2.86%
61,600
-610
-1% -$35.8K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.11T
$3.49M 2.75%
27,840
+360
+1% +$42.9K
INTU icon
13
Intuit
INTU
$91.1B
$2.91M 2.29%
5,932
-700
-11% -$304K
AMZN icon
14
Amazon
AMZN
$2.44T
$2.85M 2.25%
16,560
+6,200
+60% +$1.03M
SU icon
15
Suncor Energy
SU
$77.7B
$2.48M 1.96%
103,657
-1,708
-2% -$39.2K
GD icon
16
General Dynamics
GD
$103B
$2.47M 1.95%
13,127
-395
-3% -$74.5K
MCO icon
17
Moody's
MCO
$83.7B
$2.31M 1.83%
6,385
+185
+3% +$61.6K
ARLP icon
18
Alliance Resource Partners
ARLP
$3.34B
$2.3M 1.81%
318,648
+82,762
+35% +$518K
META icon
19
Meta Platforms (Facebook)
META
$1.49T
$2.24M 1.77%
6,438
+364
+6% +$117K
ORCL icon
20
Oracle
ORCL
$339B
$2.15M 1.69%
27,584
-893
-3% -$69.9K
AVGO icon
21
Broadcom
AVGO
$1.76T
$2.1M 1.66%
44,050
+1,340
+3% +$62.1K
VRSN icon
22
VeriSign
VRSN
$26.3B
$2.09M 1.65%
9,173
-2,393
-21% -$521K
MSCI icon
23
MSCI
MSCI
$42.4B
$2.02M 1.59%
3,789
+99
+3% +$47.2K
HD icon
24
Home Depot
HD
$337B
$1.96M 1.54%
6,136
+205
+3% +$65.2K
BA icon
25
Boeing
BA
$169B
$1.87M 1.47%
7,793
-1,254
-14% -$303K
1
2 3

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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.