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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
-5.55%
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
$107M
AUM Growth
-$7.46M
Cap. Flow
+$428K
Cap. Flow %
0.4%
Top 10 Hldgs %
52.95%
Holding
51
New
1
Increased
10
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
GME icon
GameStop
GME
+$1.12M
2
MSFT icon
Microsoft
MSFT
+$1.12M
3
PLTR icon
Palantir
PLTR
+$205K
4
SU icon
Suncor Energy
SU
+$86.8K
5
FIS icon
Fidelity National Information Services
FIS
+$81.6K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$470K
2
CHD icon
Church & Dwight Co
CHD
+$451K
3
WDAY icon
Workday
WDAY
+$303K
4
NXST icon
Nexstar Media Group
NXST
+$146K
5
DIS icon
Walt Disney
DIS
+$124K

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Communication Services 14.36%
3 Financials 12.25%
4 Consumer Discretionary 12.23%
5 Industrials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$156B
$9.58M 8.93%
84,826
-74
-0.1% -$10.2K
NXST icon
2
Nexstar Media Group
NXST
$5.88B
$8.28M 7.71%
49,617
-787
-2% -$146K
TDG icon
3
TransDigm Group
TDG
$71.2B
$6.71M 6.25%
12,791
-178
-1% -$106K
ARLP icon
4
Alliance Resource Partners
ARLP
$3.33B
$6.46M 6.02%
282,022
+1,270
+0.5% +$29.1K
GME icon
5
GameStop
GME
$8.5B
$6.38M 5.94%
253,769
+34,169
+16% +$1.12M
SU icon
6
Suncor Energy
SU
$78.6B
$4.38M 4.08%
155,647
+2,749
+2% +$86.8K
CHD icon
7
Church & Dwight Co
CHD
$23.8B
$4.2M 3.91%
58,786
-5,224
-8% -$451K
JAZZ icon
8
Jazz Pharmaceuticals
JAZZ
$15.8B
$3.71M 3.46%
27,875
-325
-1% -$49.4K
MA icon
9
Mastercard
MA
$502B
$3.59M 3.34%
12,631
-95
-0.7% -$31.5K
V icon
10
Visa
V
$684B
$3.55M 3.31%
19,983
-154
-0.8% -$31.3K
EFX icon
11
Equifax
EFX
$20.6B
$3.29M 3.06%
19,191
-209
-1% -$40.9K
UNH icon
12
UnitedHealth
UNH
$379B
$2.96M 2.76%
5,860
-67
-1% -$35.2K
AMZN icon
13
Amazon
AMZN
$3.07T
$2.64M 2.46%
23,359
-121
-0.5% -$15.3K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.58T
$2.53M 2.36%
26,323
-197
-0.7% -$22K
DIS icon
15
Walt Disney
DIS
$170B
$2.5M 2.33%
26,503
-1,157
-4% -$124K
INTU icon
16
Intuit
INTU
$87.6B
$2.24M 2.09%
5,782
– –
AVGO icon
17
Broadcom
AVGO
$1.85T
$1.93M 1.8%
43,450
-500
-1% -$25.5K
DG icon
18
Dollar General
DG
$28.1B
$1.65M 1.53%
6,865
-86
-1% -$21.2K
BKNG icon
19
Booking.com
BKNG
$150B
$1.58M 1.47%
24,025
+875
+4% +$65.7K
MSFT icon
20
Microsoft
MSFT
$3.61T
$1.54M 1.43%
6,614
+4,223
+177% +$1.12M
MCO icon
21
Moody's
MCO
$83B
$1.53M 1.42%
6,280
-74
-1% -$21.5K
ORCL icon
22
Oracle
ORCL
$395B
$1.47M 1.37%
24,103
-570
-2% -$41.7K
COST icon
23
Costco
COST
$423B
$1.45M 1.35%
3,077
+13
+0.4% +$6.76K
PGR icon
24
Progressive
PGR
$122B
$1.43M 1.33%
12,335
-135
-1% -$16.3K
VRSN icon
25
VeriSign
VRSN
$27.1B
$1.39M 1.29%
7,979
-225
-3% -$41.6K
1
2 3

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Fairbanks Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Fairbanks Capital Management held 51 positions worth $107M, down 6.5% from $115M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2022: 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 21% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

  • Fairbanks Capital Management's largest Q3 2022 buy was Palantir: 23,000 shares worth $187K.
  • Fairbanks Capital Management added most to GameStop in Q3 2022, an estimated $1.12M increase.
  • Fairbanks Capital Management's biggest Q3 2022 reduction was General Dynamics, cutting an estimated $470K.
  • Fairbanks Capital Management fully exited Workday in Q3 2022, selling an estimated $303K.
  • Fairbanks Capital Management's ten largest holdings make up 53% of its $107M portfolio in Q3 2022.
  • Fairbanks Capital Management opened 1 new position and closed 1 in Q3 2022.
  • Fairbanks Capital Management's portfolio value fell 6.5% quarter-over-quarter to $107M.

Based on Fairbanks Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.