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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
-0.9%
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
-$4.38M
Cap. Flow
-$2.19M
Cap. Flow %
-1.79%
Top 10 Hldgs %
46.86%
Holding
51
New
1
Increased
25
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.25M
2
SPHR icon
Sphere Entertainment
SPHR
+$954K
3
SU icon
Suncor Energy
SU
+$689K
4
UNH icon
UnitedHealth
UNH
+$434K
5
FIS icon
Fidelity National Information Services
FIS
+$165K

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$2.24M
2
MSGN
MSG Networks Inc.
MSGN
+$1.18M
3
GILD icon
Gilead Sciences
GILD
+$686K
4
DIS icon
Walt Disney
DIS
+$419K
5
ARLP icon
Alliance Resource Partners
ARLP
+$337K

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Communication Services 16.8%
3 Industrials 15.46%
4 Financials 12.6%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$155B
$11M 9.03%
85,631
-1,297
-1% -$184K
NXST icon
2
Nexstar Media Group
NXST
$5.82B
$8.3M 6.78%
54,630
-1,214
-2% -$179K
TDG icon
3
TransDigm Group
TDG
$70.2B
$6.92M 5.66%
11,084
-213
-2% -$133K
CHD icon
4
Church & Dwight Co
CHD
$23.4B
$5.42M 4.43%
65,575
-2,276
-3% -$193K
EFX icon
5
Equifax
EFX
$20.3B
$5.3M 4.33%
20,898
-450
-2% -$117K
DIS icon
6
Walt Disney
DIS
$167B
$4.58M 3.74%
27,087
-2,352
-8% -$419K
V icon
7
Visa
V
$684B
$4.12M 3.36%
18,480
-38
-0.2% -$8.91K
MA icon
8
Mastercard
MA
$502B
$4.06M 3.31%
11,666
-5
-0% -$1.82K
AMZN icon
9
Amazon
AMZN
$2.92T
$3.91M 3.2%
23,820
+7,260
+44% +$1.25M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$3.7M 3.02%
27,740
-100
-0.4% -$13.8K
JAZZ icon
11
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.56M 2.91%
27,350
-113
-0.4% -$17.1K
GME icon
12
GameStop
GME
$9.75B
$3.49M 2.85%
79,600
– –
INTU icon
13
Intuit
INTU
$86.5B
$3.2M 2.62%
5,932
– –
ARLP icon
14
Alliance Resource Partners
ARLP
$3.34B
$3.02M 2.47%
278,230
-40,418
-13% -$337K
SU icon
15
Suncor Energy
SU
$79.4B
$2.86M 2.34%
138,131
+34,474
+33% +$689K
GD icon
16
General Dynamics
GD
$104B
$2.52M 2.06%
12,853
-274
-2% -$53.6K
ORCL icon
17
Oracle
ORCL
$374B
$2.33M 1.91%
26,760
-824
-3% -$72.8K
MCO icon
18
Moody's
MCO
$82.8B
$2.33M 1.9%
6,559
+174
+3% +$65.6K
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$2.24M 1.83%
6,595
+157
+2% +$56.5K
AVGO icon
20
Broadcom
AVGO
$1.85T
$2.19M 1.79%
45,210
+1,160
+3% +$56.4K
MSCI icon
21
MSCI
MSCI
$41.6B
$2.13M 1.74%
3,503
-286
-8% -$175K
HD icon
22
Home Depot
HD
$331B
$2.06M 1.68%
6,271
+135
+2% +$44.3K
UNH icon
23
UnitedHealth
UNH
$376B
$2M 1.63%
5,119
+1,048
+26% +$434K
VRSN icon
24
VeriSign
VRSN
$26.2B
$1.8M 1.47%
8,791
-382
-4% -$83.7K
AMT icon
25
American Tower
AMT
$80.8B
$1.79M 1.47%
6,756
+193
+3% +$55K
1
2 3

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Fairbanks Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Fairbanks Capital Management held 51 positions worth $122M, down 3.5% from $127M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.9%. Fairbanks Capital Management opened 1 new position and exited 1, leaving the 51-position portfolio largely intact.

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

  • Fairbanks Capital Management's largest Q3 2021 buy was Sphere Entertainment: 12,726 shares worth $925K.
  • Fairbanks Capital Management added most to Amazon in Q3 2021, an estimated $1.25M increase.
  • Fairbanks Capital Management's biggest Q3 2021 reduction was U-Haul Holding Co, cutting an estimated $2.24M.
  • Fairbanks Capital Management fully exited MSG Networks Inc. in Q3 2021, selling an estimated $1.18M.
  • Fairbanks Capital Management's ten largest holdings make up 47% of its $122M portfolio in Q3 2021.
  • Fairbanks Capital Management opened 1 new position and closed 1 in Q3 2021.
  • Fairbanks Capital Management's portfolio value fell 3.5% quarter-over-quarter to $122M.

Based on Fairbanks Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.