FCM
Fairbanks Capital Management Portfolio holdings
AUM
$176M
1-Year Return
23.3%
This Quarter Return
+9.66%
1 Year Return
+23.3%
3 Year Return
+93.3%
5 Year Return
+250.7%
10 Year Return
–
AUM
$92.7M
AUM Growth
+$9.37M
(+11%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
87.53%
Holding
27
New
2
Increased
13
Reduced
7
Closed
–
Top Buys
| 1 |
MON
Monsanto Co
MON
|
+$682K |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$456K |
| 3 |
CVS Health
CVS
|
+$281K |
| 4 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
+$258K |
| 5 |
WFT
Weatherford International plc
WFT
|
+$229K |
Top Sells
| 1 |
WNR
Western Refining Inc
WNR
|
+$1.39M |
| 2 |
Suncor Energy
SU
|
+$319K |
| 3 |
Apple
AAPL
|
+$314K |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$119K |
| 5 |
Intuit
INTU
|
+$98.1K |
Sector Composition
| 1 | Technology | 45.13% |
| 2 | Materials | 18.35% |
| 3 | Energy | 8.42% |
| 4 | Consumer Staples | 8.27% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$174B
| $26.3M | 28.39% |
384,334
+1,354
| +0.4% | +$92.7K |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $17M | 18.35% |
166,535
+6,671
| +4% | +$682K |
|
|
3
Apple
AAPL
$3.49T
| $12.9M | 13.86% |
454,848
-11,100
| -2% | -$314K |
|
4
Church & Dwight Co
CHD
$22.5B
| $6.54M | 7.05% |
136,498
+2,826
| +2% | +$135K |
|
|
5
Suncor Energy
SU
$50.4B
| $4.96M | 5.35% |
178,461
-11,495
| -6% | -$319K |
|
|
6
Jazz Pharmaceuticals
JAZZ
$7.61B
| $3.84M | 4.14% |
31,599
-976
| -3% | -$119K |
|
|
7
Intuit
INTU
$180B
| $2.67M | 2.87% |
24,238
-892
| -4% | -$98.1K |
|
8
Boeing
BA
$163B
| $2.34M | 2.52% |
17,744
+306
| +2% | +$40.3K |
|
|
SRCL
9
DELISTED
Stericycle Inc
SRCL
| $2.24M | 2.41% |
27,890
+1,126
| +4% | +$90.2K |
|
10
Equifax
EFX
$31.7B
| $2.06M | 2.22% |
15,300
| – | – |
|
|
AHGP
11
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.34M | 1.44% |
51,312
+9,912
| +24% | +$258K |
|
12
Bread Financial
BFH
$2.97B
| $1.12M | 1.21% |
6,529
+577
| +10% | +$98.8K |
|
|
WNR
13
DELISTED
Western Refining Inc
WNR
| $968K | 1.04% |
36,573
-52,389
| -59% | -$1.39M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $959K | 1.03% |
4,162
+859
| +26% | +$198K |
|
|
15
CVS Health
CVS
$92.9B
| $818K | 0.88% |
9,190
+3,159
| +52% | +$281K |
|
16
Procter & Gamble
PG
$369B
| $628K | 0.68% |
6,994
-129
| -2% | -$11.6K |
|
17
Sprouts Farmers Market
SFM
$13.1B
| $498K | 0.54% |
24,117
| – | – |
|
|
BBBY
18
DELISTED
Bed Bath & Beyond Inc
BBBY
| $456K | 0.49% |
+10,587
| New | +$456K |
|
|
WFT
19
DELISTED
Weatherford International plc
WFT
| $447K | 0.48% |
79,562
+40,730
| +105% | +$229K |
|
|
JOY
20
DELISTED
Joy Global Inc
JOY
| $442K | 0.48% |
15,950
+2,500
| +19% | +$69.3K |
|
21
Amazon
AMZN
$2.47T
| $419K | 0.45% |
10,000
| – | – |
|
|
VYNT
22
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $411K | 0.44% |
1,568
+14
| +0.9% | +$3.67K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $405K | 0.44% |
2,800
| – | – |
|
24
3M
MMM
$83.7B
| $291K | 0.31% |
1,973
| – | – |
|
|
MSGN
25
DELISTED
MSG Networks Inc.
MSGN
| $215K | 0.23% |
+11,530
| New | +$215K |
|