FCM
Fairbanks Capital Management Portfolio holdings
AUM $176M
1-Year Return
23.3%
This Quarter Return
+0.01%
1 Year Return
+23.3%
3 Year Return
+93.3%
5 Year Return
+250.7%
10 Year Return
–
AUM
$96.9M
AUM Growth
+$4.13M
(+4.4%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
86.61%
Holding
29
New
2
Increased
12
Reduced
8
Closed
2
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$1.22M |
| 2 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
+$1.22M |
| 3 |
Qualcomm
QCOM
|
+$1.05M |
| 4 |
VeriSign
VRSN
|
+$667K |
| 5 |
Apple
AAPL
|
+$522K |
Top Sells
| 1 |
WNR
Western Refining Inc
WNR
|
+$968K |
| 2 |
Intuit
INTU
|
+$566K |
| 3 |
WFT
Weatherford International plc
WFT
|
+$447K |
| 4 |
Procter & Gamble
PG
|
+$336K |
| 5 |
JOY
Joy Global Inc
JOY
|
+$56.1K |
Sector Composition
| 1 | Technology | 44.06% |
| 2 | Materials | 18.35% |
| 3 | Energy | 8.83% |
| 4 | Consumer Staples | 8.73% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$173B
| $26.1M | 26.95% |
400,373
+16,039
| +4% | +$1.05M |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $17.8M | 18.35% |
168,925
+2,390
| +1% | +$251K |
|
|
3
Apple
AAPL
$3.52T
| $13.7M | 14.14% |
472,888
+18,040
| +4% | +$522K |
|
4
Church & Dwight Co
CHD
$22.3B
| $6.52M | 6.74% |
147,629
+11,131
| +8% | +$492K |
|
5
Suncor Energy
SU
$51.1B
| $5.79M | 5.98% |
177,071
-1,390
| -0.8% | -$45.4K |
|
6
Jazz Pharmaceuticals
JAZZ
$7.62B
| $3.65M | 3.77% |
33,495
+1,896
| +6% | +$207K |
|
7
Boeing
BA
$164B
| $2.72M | 2.81% |
17,549
-195
| -1% | -$30.2K |
|
|
AHGP
8
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $2.66M | 2.75% |
94,726
+43,414
| +85% | +$1.22M |
|
|
9
Intuit
INTU
$179B
| $2.21M | 2.28% |
19,295
-4,943
| -20% | -$566K |
|
|
SRCL
10
DELISTED
Stericycle Inc
SRCL
| $2.13M | 2.19% |
27,584
-306
| -1% | -$23.6K |
|
11
Equifax
EFX
$31.7B
| $1.8M | 1.86% |
15,200
-100
| -0.7% | -$11.8K |
|
12
Bread Financial
BFH
$2.98B
| $1.44M | 1.49% |
7,894
+1,365
| +21% | +$249K |
|
|
13
Kraft Heinz
KHC
$30.5B
| $1.22M | 1.26% |
+14,019
| New | +$1.22M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $1.04M | 1.07% |
4,931
+769
| +18% | +$162K |
|
15
CVS Health
CVS
$92.7B
| $982K | 1.01% |
12,446
+3,256
| +35% | +$257K |
|
|
BBBY
16
DELISTED
Bed Bath & Beyond Inc
BBBY
| $691K | 0.71% |
17,010
+6,423
| +61% | +$261K |
|
|
17
VeriSign
VRSN
$26.9B
| $667K | 0.69% |
+8,769
| New | +$667K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $456K | 0.47% |
2,800
| – | – |
|
19
Sprouts Farmers Market
SFM
$12.9B
| $456K | 0.47% |
24,117
| – | – |
|
|
JOY
20
DELISTED
Joy Global Inc
JOY
| $391K | 0.4% |
13,950
-2,000
| -13% | -$56.1K |
|
21
Amazon
AMZN
$2.48T
| $375K | 0.39% |
10,000
| – | – |
|
|
MSGN
22
DELISTED
MSG Networks Inc.
MSGN
| $375K | 0.39% |
17,443
+5,913
| +51% | +$127K |
|
|
VYNT
23
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $315K | 0.33% |
1,554
-14
| -0.9% | -$2.84K |
|
24
3M
MMM
$83B
| $294K | 0.3% |
1,973
| – | – |
|
|
25
Procter & Gamble
PG
$368B
| $250K | 0.26% |
2,982
-4,012
| -57% | -$336K |
|