FCM
Fairbanks Capital Management Portfolio holdings
AUM
$176M
1-Year Return
23.3%
This Quarter Return
+4.04%
1 Year Return
+23.3%
3 Year Return
+93.3%
5 Year Return
+250.7%
10 Year Return
–
AUM
$83.4M
AUM Growth
–
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
89.67%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Qualcomm
QCOM
|
+$20.5M |
| 2 |
MON
Monsanto Co
MON
|
+$16.5M |
| 3 |
Apple
AAPL
|
+$11.1M |
| 4 |
Church & Dwight Co
CHD
|
+$6.88M |
| 5 |
Suncor Energy
SU
|
+$5.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 41.33% |
| 2 | Materials | 19.83% |
| 3 | Consumer Staples | 9.63% |
| 4 | Energy | 9.37% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$174B
| $20.5M | 24.61% |
+382,980
| New | +$20.5M |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $16.5M | 19.83% |
+159,864
| New | +$16.5M |
|
|
3
Apple
AAPL
$3.51T
| $11.1M | 13.36% |
+465,948
| New | +$11.1M |
|
|
4
Church & Dwight Co
CHD
$22.6B
| $6.88M | 8.25% |
+133,672
| New | +$6.88M |
|
|
5
Suncor Energy
SU
$50.6B
| $5.27M | 6.32% |
+189,956
| New | +$5.27M |
|
6
Jazz Pharmaceuticals
JAZZ
$7.63B
| $4.6M | 5.52% |
+32,575
| New | +$4.6M |
|
7
Intuit
INTU
$181B
| $2.8M | 3.36% |
+25,130
| New | +$2.8M |
|
|
SRCL
8
DELISTED
Stericycle Inc
SRCL
| $2.79M | 3.34% |
+26,764
| New | +$2.79M |
|
9
Boeing
BA
$163B
| $2.26M | 2.72% |
+17,438
| New | +$2.26M |
|
10
Equifax
EFX
$31.6B
| $1.96M | 2.36% |
+15,300
| New | +$1.96M |
|
11
Bread Financial
BFH
$2.95B
| $931K | 1.12% |
+5,952
| New | +$931K |
|
|
AHGP
12
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $871K | 1.04% |
+41,400
| New | +$871K |
|
|
WFT
13
DELISTED
Weatherford International plc
WFT
| $801K | 0.96% |
+38,832
| New | +$801K |
|
|
WNR
14
DELISTED
Western Refining Inc
WNR
| $801K | 0.96% |
+88,962
| New | +$801K |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $763K | 0.92% |
+3,303
| New | +$763K |
|
16
Procter & Gamble
PG
$370B
| $603K | 0.72% |
+7,123
| New | +$603K |
|
17
CVS Health
CVS
$94B
| $577K | 0.69% |
+6,031
| New | +$577K |
|
18
Sprouts Farmers Market
SFM
$13.2B
| $552K | 0.66% |
+24,117
| New | +$552K |
|
|
VYNT
19
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $464K | 0.56% |
+1,554
| New | +$464K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $405K | 0.49% |
+2,800
| New | +$405K |
|
21
Amazon
AMZN
$2.46T
| $358K | 0.43% |
+10,000
| New | +$358K |
|
22
3M
MMM
$83.6B
| $289K | 0.35% |
+1,973
| New | +$289K |
|
|
JOY
23
DELISTED
Joy Global Inc
JOY
| $284K | 0.34% |
+13,450
| New | +$284K |
|
24
Petrobras Class A
PBR.A
$75.5B
| $71K | 0.09% |
+12,175
| New | +$71K |
|