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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
+13.68%
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
$138M
AUM Growth
+$15.3M
Cap. Flow
+$1.27M
Cap. Flow %
0.92%
Top 10 Hldgs %
46.52%
Holding
53
New
3
Increased
17
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
GME icon
GameStop
GME
+$909K
2
PGR icon
Progressive
PGR
+$809K
3
AAPL icon
Apple
AAPL
+$660K
4
UNH icon
UnitedHealth
UNH
+$435K
5
MA icon
Mastercard
MA
+$416K

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$1.17M
2
TTWO icon
Take-Two Interactive
TTWO
+$543K
3
EFX icon
Equifax
EFX
+$506K
4
NXST icon
Nexstar Media Group
NXST
+$314K
5
ANET icon
Arista Networks
ANET
+$160K

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Industrials 14.33%
3 Communication Services 14.32%
4 Financials 12.84%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$155B
$15.7M 11.42%
85,960
+329
+0.4% +$52.7K
NXST icon
2
Nexstar Media Group
NXST
$5.82B
$7.94M 5.77%
52,606
-2,024
-4% -$314K
TDG icon
3
TransDigm Group
TDG
$70.2B
$7.05M 5.12%
11,087
+3
+0% +$1.88K
CHD icon
4
Church & Dwight Co
CHD
$23.4B
$6.71M 4.87%
65,427
-148
-0.2% -$13.4K
EFX icon
5
Equifax
EFX
$20.3B
$5.59M 4.06%
19,081
-1,817
-9% -$506K
MA icon
6
Mastercard
MA
$502B
$4.62M 3.36%
12,868
+1,202
+10% +$416K
V icon
7
Visa
V
$684B
$4.39M 3.19%
20,249
+1,769
+10% +$380K
DIS icon
8
Walt Disney
DIS
$167B
$4.19M 3.04%
27,042
-45
-0.2% -$7.27K
AMZN icon
9
Amazon
AMZN
$2.92T
$3.93M 2.85%
23,560
-260
-1% -$44.5K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$3.92M 2.85%
27,120
-620
-2% -$89.6K
INTU icon
11
Intuit
INTU
$86.5B
$3.72M 2.7%
5,782
-150
-3% -$92.6K
GME icon
12
GameStop
GME
$9.75B
$3.69M 2.68%
99,600
+20,000
+25% +$909K
ARLP icon
13
Alliance Resource Partners
ARLP
$3.34B
$3.52M 2.55%
278,230
– –
JAZZ icon
14
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.49M 2.54%
27,419
+69
+0.3% +$9.07K
SU icon
15
Suncor Energy
SU
$79.4B
$3.45M 2.5%
137,605
-526
-0.4% -$12.8K
UNH icon
16
UnitedHealth
UNH
$376B
$3.05M 2.22%
6,080
+961
+19% +$435K
AVGO icon
17
Broadcom
AVGO
$1.85T
$3.01M 2.19%
45,240
+30
+0.1% +$1.69K
GD icon
18
General Dynamics
GD
$104B
$2.65M 1.93%
12,723
-130
-1% -$26.3K
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$2.61M 1.89%
7,747
+1,152
+17% +$382K
HD icon
20
Home Depot
HD
$331B
$2.56M 1.86%
6,177
-94
-1% -$35.8K
MCO icon
21
Moody's
MCO
$82.8B
$2.55M 1.85%
6,519
-40
-0.6% -$15.4K
ORCL icon
22
Oracle
ORCL
$374B
$2.33M 1.69%
26,739
-21
-0.1% -$1.97K
VRSN icon
23
VeriSign
VRSN
$26.2B
$2.23M 1.62%
8,791
– –
MSCI icon
24
MSCI
MSCI
$41.6B
$1.99M 1.45%
3,252
-251
-7% -$157K
AMT icon
25
American Tower
AMT
$80.8B
$1.97M 1.43%
6,738
-18
-0.3% -$4.92K
1
2 3

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Fairbanks Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Fairbanks Capital Management held 53 positions worth $138M, up 13% from $122M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fairbanks Capital Management's Q4 2021 filing shows 3 new, 17 increased, 25 reduced and 2 closed positions. Its largest new stake was Progressive: 8,479 shares worth $870K. The largest sale was Fidelity National Information Services, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Communication Services.

  • Fairbanks Capital Management's largest Q4 2021 buy was Progressive: 8,479 shares worth $870K.
  • Fairbanks Capital Management added most to GameStop in Q4 2021, an estimated $909K increase.
  • Fairbanks Capital Management's biggest Q4 2021 reduction was Equifax, cutting an estimated $506K.
  • Fairbanks Capital Management fully exited Fidelity National Information Services in Q4 2021, selling an estimated $1.17M.
  • Fairbanks Capital Management's ten largest holdings make up 47% of its $138M portfolio in Q4 2021.
  • Fairbanks Capital Management opened 3 new positions and closed 2 in Q4 2021.
  • Fairbanks Capital Management's portfolio value rose 13% quarter-over-quarter to $138M.

Based on Fairbanks Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.