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FCM
Fairbanks Capital Management Portfolio holdings
AUM
$160M
1-Year Est. Return
14.36%
This Fund
S&P 500
1 Year Est. Return
+14.36%
AUM
$160M
AUM Growth
-$21.6M
(-12%)
Holding
57
Top Buys
| 1 | +$5.59M | |
| 2 | +$3.35M | |
| 3 | +$1.61M | |
| 4 |
Mastercard
MA
|
+$912K |
| 5 |
Equifax
EFX
|
+$897K |
Top Sells
| 1 | +$4.25M | |
| 2 | +$3.46M | |
| 3 | +$1.5M | |
| 4 |
MSCI
MSCI
|
+$1.44M |
| 5 |
Nasdaq
NDAQ
|
+$1.27M |
Sector Composition
| 1 | Technology | 32.08% |
| 2 | Financials | 13.02% |
| 3 | Communication Services | 11.9% |
| 4 | Industrials | 11.18% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$554B
| $11.3M | 7.09% |
86,692
-21,296
|
|
||
2
TransDigm Group
TDG
$71.4B
| $11M | 6.89% |
9,497
-132
|
|
||
3
Alliance Resource Partners
ARLP
$3.17B
| $7.82M | 4.9% |
282,941
-1,000
|
|
||
4
TSMC
TSM
$2.29T
| $7.51M | 4.7% |
22,227
-535
|
|
||
5
Microsoft
MSFT
$2.97T
| $7.27M | 4.55% |
19,648
+1,605
|
|
||
6
Alphabet (Google) Class C
GOOG
$4.48T
| $7.16M | 4.48% |
24,966
-446
|
|
||
7
Nexstar Media Group
NXST
$5.26B
| $6.82M | 4.27% |
37,741
-308
|
|
||
8
Amazon
AMZN
$2.65T
| $6.67M | 4.17% |
32,021
-1,508
|
|
||
|
9
Mastercard
MA
$434B
| $6.34M | 3.97% |
12,696
+1,731
|
|
||
10
Suncor Energy
SU
$70.4B
| $6.05M | 3.78% |
91,479
-27,167
|
|
||
11
NVIDIA
NVDA
$5.15T
| $5.32M | 3.33% |
+30,496
|
|
||
12
Visa
V
$616B
| $5.18M | 3.24% |
17,126
+638
|
|
||
13
Intuit
INTU
$77.1B
| $5.05M | 3.16% |
11,677
+7,024
|
|
||
14
Broadcom
AVGO
$1.87T
| $4.75M | 2.98% |
15,361
-12,908
|
|
||
15
Jazz Pharmaceuticals
JAZZ
$14.5B
| $4.35M | 2.72% |
22,990
-429
|
|
||
|
16
Equifax
EFX
$19.7B
| $4.16M | 2.6% |
23,115
+4,515
|
|
||
17
Church & Dwight Co
CHD
$23.3B
| $4.07M | 2.54% |
43,562
-1,141
|
|
||
18
Meta Platforms (Facebook)
META
$1.51T
| $3.71M | 2.32% |
6,490
-194
|
|
||
19
Costco
COST
$434B
| $3.39M | 2.12% |
3,407
-118
|
|
||
20
Booking.com
BKNG
$135B
| $3.19M | 1.99% |
18,925
-375
|
|
||
21
Apple
AAPL
$4.35T
| $3.05M | 1.91% |
12,007
-10
|
|
||
22
Moody's
MCO
$79.3B
| $2.64M | 1.65% |
6,058
-139
|
|
||
23
Advanced Micro Devices
AMD
$892B
| $2.44M | 1.53% |
12,000
-36
|
|
||
24
UnitedHealth
UNH
$373B
| $2.15M | 1.35% |
7,959
-48
|
|
||
25
American Express
AXP
$229B
| $1.93M | 1.21% |
6,366
+4,796
|
|