FCM
Fairbanks Capital Management Portfolio holdings
AUM
$181M
1-Year Est. Return
20.52%
This Fund
S&P 500
1 Year Est. Return
+20.52%
AUM
$181M
AUM Growth
-$3.21M
(-1.7%)
Holding
58
Top Buys
| 1 | +$1.24M | |
| 2 | +$1.08M | |
| 3 | +$1.04M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$285K |
| 5 |
UnitedHealth
UNH
|
+$285K |
Top Sells
| 1 | +$1.2M | |
| 2 | +$1.03M | |
| 3 | +$864K | |
| 4 |
TransDigm Group
TDG
|
+$724K |
| 5 |
Advanced Micro Devices
AMD
|
+$441K |
Sector Composition
| 1 | Technology | 33.57% |
| 2 | Financials | 13.46% |
| 3 | Communication Services | 12.09% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$446B
| $18.9M | 10.43% |
107,988
-5,043
|
|
||
|
2
TransDigm Group
TDG
$68.6B
| $12.8M | 7.06% |
9,629
-552
|
|
||
3
Broadcom
AVGO
$1.53T
| $9.78M | 5.39% |
28,269
-260
|
|
||
4
Microsoft
MSFT
$2.94T
| $8.73M | 4.81% |
18,043
-158
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.65T
| $7.97M | 4.4% |
25,412
-738
|
|
||
6
Amazon
AMZN
$2.23T
| $7.74M | 4.27% |
33,529
-174
|
|
||
7
Nexstar Media Group
NXST
$7.08B
| $7.73M | 4.26% |
38,049
-1,781
|
|
||
8
TSMC
TSM
$1.75T
| $6.92M | 3.81% |
22,762
-275
|
|
||
9
Alliance Resource Partners
ARLP
$3.51B
| $6.6M | 3.64% |
283,941
-4,739
|
|
||
10
Mastercard
MA
$444B
| $6.26M | 3.45% |
10,965
-206
|
|
||
11
Visa
V
$591B
| $5.78M | 3.19% |
16,488
-284
|
|
||
12
Suncor Energy
SU
$70.7B
| $5.26M | 2.9% |
118,646
-7,073
|
|
||
13
Meta Platforms (Facebook)
META
$1.55T
| $4.41M | 2.43% |
6,684
-1,541
|
|
||
14
Booking.com
BKNG
$134B
| $4.13M | 2.28% |
772
-10
|
|
||
15
Equifax
EFX
$22.2B
| $4.04M | 2.23% |
18,600
+5,664
|
|
||
16
Jazz Pharmaceuticals
JAZZ
$11B
| $3.98M | 2.2% |
23,419
-1,604
|
|
||
17
Church & Dwight Co
CHD
$23.1B
| $3.75M | 2.07% |
44,703
-2,029
|
|
||
18
Apple
AAPL
$3.67T
| $3.27M | 1.8% |
12,017
+60
|
|
||
19
Moody's
MCO
$76.5B
| $3.17M | 1.75% |
6,197
-78
|
|
||
20
Nasdaq
NDAQ
$48.6B
| $3.15M | 1.74% |
32,427
-390
|
|
||
21
iShares Bitcoin Trust
IBIT
$55.3B
| $3.15M | 1.74% |
63,433
-60
|
|
||
22
Intuit
INTU
$122B
| $3.08M | 1.7% |
4,653
-20
|
|
||
23
Costco
COST
$447B
| $3.04M | 1.68% |
3,525
-53
|
|
||
|
24
UnitedHealth
UNH
$256B
| $2.64M | 1.46% |
8,007
+840
|
|
||
|
25
Advanced Micro Devices
AMD
$315B
| $2.58M | 1.42% |
12,036
-1,964
|
|