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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
-2.28%
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
$119M
AUM Growth
-$9.75M
(-7.6%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
55
New
2
Increased
6
Reduced
42
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$761K |
| 2 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$485K |
| 3 |
TSMC
TSM
|
+$295K |
| 4 |
Valero Energy
VLO
|
+$237K |
| 5 |
Equifax
EFX
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$1.24M |
| 2 |
Broadcom
AVGO
|
+$1.02M |
| 3 |
TransDigm Group
TDG
|
+$642K |
| 4 |
Nexstar Media Group
NXST
|
+$387K |
| 5 |
Qualcomm
QCOM
|
+$312K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.99% |
| 2 | Industrials | 13.95% |
| 3 | Communication Services | 12.14% |
| 4 | Financials | 10.96% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$155B
| $10.1M | 8.5% |
90,884
-2,692
| -3% | -$312K |
|
|
2
TransDigm Group
TDG
$70.2B
| $10M | 8.46% |
11,914
-732
| -6% | -$642K |
|
|
3
Nexstar Media Group
NXST
$5.82B
| $7M | 5.9% |
48,845
-2,381
| -5% | -$387K |
|
4
Alliance Resource Partners
ARLP
$3.34B
| $6.42M | 5.41% |
284,947
-1,553
| -0.5% | -$31K |
|
5
Suncor Energy
SU
$79.4B
| $5.22M | 4.4% |
151,851
-5,602
| -4% | -$180K |
|
6
Church & Dwight Co
CHD
$23.4B
| $4.91M | 4.14% |
53,634
-1,080
| -2% | -$103K |
|
7
Mastercard
MA
$502B
| $4.28M | 3.61% |
10,817
-693
| -6% | -$278K |
|
8
Visa
V
$684B
| $3.8M | 3.2% |
16,529
-1,044
| -6% | -$251K |
|
|
9
Equifax
EFX
$20.3B
| $3.72M | 3.14% |
20,325
+1,017
| +5% | +$208K |
|
10
UnitedHealth
UNH
$376B
| $3.34M | 2.81% |
6,626
+315
| +5% | +$155K |
|
11
Alphabet (Google) Class C
GOOG
$4.36T
| $3.31M | 2.79% |
25,103
-1,624
| -6% | -$211K |
|
12
Amazon
AMZN
$2.92T
| $3.18M | 2.68% |
25,016
-559
| -2% | -$74.9K |
|
13
Jazz Pharmaceuticals
JAZZ
$15.9B
| $3.06M | 2.57% |
23,611
+1,543
| +7% | +$206K |
|
14
Booking.com
BKNG
$149B
| $2.93M | 2.47% |
23,775
-1,000
| -4% | -$121K |
|
15
Microsoft
MSFT
$3.45T
| $2.91M | 2.45% |
9,218
-210
| -2% | -$69.4K |
|
16
GameStop
GME
$9.75B
| $2.81M | 2.37% |
170,769
-13,600
| -7% | -$271K |
|
17
Intuit
INTU
$86.5B
| $2.78M | 2.34% |
5,432
-500
| -8% | -$253K |
|
|
18
Broadcom
AVGO
$1.85T
| $2.72M | 2.29% |
32,780
-11,800
| -26% | -$1.02M |
|
19
Oracle
ORCL
$374B
| $2.28M | 1.92% |
21,560
-1,806
| -8% | -$209K |
|
20
Meta Platforms (Facebook)
META
$1.42T
| $2.17M | 1.83% |
7,244
-357
| -5% | -$108K |
|
21
Apple
AAPL
$4.54T
| $1.87M | 1.58% |
10,943
-1,583
| -13% | -$290K |
|
|
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| $1.79M | 1.5% |
19,450
+8,300
| +74% | +$761K |
|
23
Costco
COST
$422B
| $1.7M | 1.43% |
3,016
-136
| -4% | -$75.1K |
|
|
24
TSMC
TSM
$2.1T
| $1.65M | 1.39% |
18,966
+3,120
| +20% | +$295K |
|
25
Moody's
MCO
$82.8B
| $1.65M | 1.39% |
5,208
-256
| -5% | -$87.1K |
|
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Fairbanks Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Fairbanks Capital Management held 55 positions worth $119M, down 7.6% from $129M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Fairbanks Capital Management withdrew a net $5.06M in Q3 2023, closing 2 positions and reducing 42 holdings. Its most notable exit was Progressive, an estimated $1.24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Fairbanks Capital Management opened a new position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $486K.
- Fairbanks Capital Management's largest Q3 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 4,890 shares worth $486K.
- Fairbanks Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $761K increase.
- Fairbanks Capital Management's biggest Q3 2023 reduction was Broadcom, cutting an estimated $1.02M.
- Fairbanks Capital Management fully exited Progressive in Q3 2023, selling an estimated $1.24M.
- Fairbanks Capital Management's ten largest holdings make up 50% of its $119M portfolio in Q3 2023.
- Fairbanks Capital Management opened 2 new positions and closed 2 in Q3 2023.
- Fairbanks Capital Management's portfolio value fell 7.6% quarter-over-quarter to $119M.
Based on Fairbanks Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.