FCM

Fairbanks Capital Management Portfolio holdings

AUM $176M
1-Year Return 23.3%
This Quarter Return
+17.05%
1 Year Return
+23.3%
3 Year Return
+93.3%
5 Year Return
+250.7%
10 Year Return
–
AUM
$176M
AUM Growth
+$20M
Cap. Flow
+$6.2M
Cap. Flow %
3.53%
Top 10 Hldgs %
53.11%
Holding
55
New
–
Increased
36
Reduced
11
Closed
2

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.27M
2
META icon
Meta Platforms (Facebook)
META
+$1.51M
3
FI icon
Fiserv
FI
+$1.06M
4
ORCL icon
Oracle
ORCL
+$1.03M
5
AVGO icon
Broadcom
AVGO
+$538K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.86M
2
NXST icon
Nexstar Media Group
NXST
+$1.2M
3
LRCX icon
Lam Research
LRCX
+$942K
4
GD icon
General Dynamics
GD
+$211K
5
INTU icon
Intuit
INTU
+$78.8K

Sector Composition

1 Technology 33.69%
2 Financials 14.2%
3 Industrials 12.36%
4 Communication Services 10.91%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
1
Oracle
ORCL
$675B
$19.3M 11.01%
113,074
+6,020
+6% +$1.03M
TDG icon
2
TransDigm Group
TDG
$73.4B
$15.5M 8.84%
10,207
+79
+0.8% +$120K
AVGO icon
3
Broadcom
AVGO
$1.59T
$9.11M 5.19%
33,048
+1,953
+6% +$538K
MSFT icon
4
Microsoft
MSFT
$3.71T
$9.1M 5.18%
18,285
+967
+6% +$481K
ARLP icon
5
Alliance Resource Partners
ARLP
$2.9B
$7.55M 4.3%
288,847
-1,478
-0.5% -$38.6K
AMZN icon
6
Amazon
AMZN
$2.54T
$7.42M 4.23%
33,817
+1,154
+4% +$253K
NXST icon
7
Nexstar Media Group
NXST
$6.23B
$6.86M 3.9%
39,638
-6,915
-15% -$1.2M
MA icon
8
Mastercard
MA
$531B
$6.31M 3.59%
11,231
+363
+3% +$204K
META icon
9
Meta Platforms (Facebook)
META
$1.92T
$6.07M 3.46%
8,226
+2,047
+33% +$1.51M
V icon
10
Visa
V
$671B
$5.99M 3.41%
16,860
+402
+2% +$143K
TSM icon
11
TSMC
TSM
$1.31T
$5.25M 2.99%
23,169
+1,361
+6% +$308K
SU icon
12
Suncor Energy
SU
$50.1B
$5.06M 2.88%
135,191
-90
-0.1% -$3.37K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$2.89T
$4.67M 2.66%
26,324
+24,044
+1,055% +$4.27M
BKNG icon
14
Booking.com
BKNG
$182B
$4.54M 2.59%
785
+44
+6% +$255K
CHD icon
15
Church & Dwight Co
CHD
$23.1B
$4.51M 2.57%
46,885
+412
+0.9% +$39.6K
FI icon
16
Fiserv
FI
$74B
$3.79M 2.16%
21,971
+6,172
+39% +$1.06M
INTU icon
17
Intuit
INTU
$187B
$3.68M 2.1%
4,673
-100
-2% -$78.8K
COST icon
18
Costco
COST
$433B
$3.57M 2.04%
3,609
+203
+6% +$201K
EFX icon
19
Equifax
EFX
$31B
$3.36M 1.91%
12,949
+248
+2% +$64.3K
MCO icon
20
Moody's
MCO
$91.1B
$3.17M 1.8%
6,310
+366
+6% +$184K
NDAQ icon
21
Nasdaq
NDAQ
$54.6B
$2.95M 1.68%
32,996
+1,985
+6% +$177K
BSX icon
22
Boston Scientific
BSX
$160B
$2.76M 1.57%
25,693
+1,609
+7% +$173K
JAZZ icon
23
Jazz Pharmaceuticals
JAZZ
$7.79B
$2.65M 1.51%
24,929
-2
-0% -$212
AAPL icon
24
Apple
AAPL
$3.47T
$2.49M 1.42%
12,122
+1,550
+15% +$318K
AMD icon
25
Advanced Micro Devices
AMD
$252B
$1.99M 1.13%
14,000
+1,000
+8% +$142K
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