FCM
Fairbanks Capital Management Portfolio holdings
AUM $176M
1-Year Return
23.3%
This Quarter Return
+8.42%
1 Year Return
+23.3%
3 Year Return
+93.3%
5 Year Return
+250.7%
10 Year Return
–
AUM
$102M
AUM Growth
+$4.85M
(+5%)
Cap. Flow
-$268K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
86.33%
Holding
27
New
–
Increased
13
Reduced
5
Closed
3
Top Buys
| 1 |
CVS Health
CVS
|
+$150K |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$150K |
| 3 |
Suncor Energy
SU
|
+$145K |
| 4 |
Qualcomm
QCOM
|
+$144K |
| 5 |
MON
Monsanto Co
MON
|
+$139K |
Top Sells
| 1 |
Intuit
INTU
|
+$466K |
| 2 |
JOY
Joy Global Inc
JOY
|
+$391K |
| 3 |
Church & Dwight Co
CHD
|
+$340K |
| 4 |
Procter & Gamble
PG
|
+$250K |
| 5 |
Petrobras Class A
PBR.A
|
+$100K |
Sector Composition
| 1 | Technology | 41.98% |
| 2 | Materials | 18.94% |
| 3 | Consumer Staples | 8.78% |
| 4 | Healthcare | 8.25% |
| 5 | Energy | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$174B
| $23.1M | 22.71% |
402,879
+2,506
| +0.6% | +$144K |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $19.3M | 18.94% |
170,151
+1,226
| +0.7% | +$139K |
|
3
Apple
AAPL
$3.51T
| $17M | 16.75% |
474,344
+1,456
| +0.3% | +$52.3K |
|
|
4
Church & Dwight Co
CHD
$22.2B
| $7.02M | 6.9% |
140,808
-6,821
| -5% | -$340K |
|
|
5
Suncor Energy
SU
$51.2B
| $5.59M | 5.5% |
181,793
+4,722
| +3% | +$145K |
|
|
6
Jazz Pharmaceuticals
JAZZ
$7.6B
| $5.01M | 4.93% |
34,530
+1,035
| +3% | +$150K |
|
7
Boeing
BA
$163B
| $3M | 2.95% |
16,988
-561
| -3% | -$99.2K |
|
|
AHGP
8
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $2.6M | 2.55% |
94,642
-84
| -0.1% | -$2.3K |
|
|
SRCL
9
DELISTED
Stericycle Inc
SRCL
| $2.29M | 2.25% |
27,591
+7
| +0% | +$580 |
|
10
Equifax
EFX
$31.6B
| $2.08M | 2.04% |
15,200
| – | – |
|
|
11
Intuit
INTU
$182B
| $1.77M | 1.74% |
15,279
-4,016
| -21% | -$466K |
|
12
Bread Financial
BFH
$2.98B
| $1.66M | 1.63% |
8,349
+455
| +6% | +$90.4K |
|
13
Kraft Heinz
KHC
$30.3B
| $1.35M | 1.33% |
14,911
+892
| +6% | +$81K |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $1.29M | 1.27% |
5,410
+479
| +10% | +$114K |
|
|
15
CVS Health
CVS
$93.2B
| $1.13M | 1.11% |
14,360
+1,914
| +15% | +$150K |
|
|
VYNT
16
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $956K | 0.94% |
1,554
| – | – |
|
17
VeriSign
VRSN
$26.9B
| $788K | 0.77% |
9,048
+279
| +3% | +$24.3K |
|
|
BBBY
18
DELISTED
Bed Bath & Beyond Inc
BBBY
| $654K | 0.64% |
16,576
-434
| -3% | -$17.1K |
|
19
Sprouts Farmers Market
SFM
$12.6B
| $558K | 0.55% |
24,117
| – | – |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $467K | 0.46% |
2,800
| – | – |
|
21
Amazon
AMZN
$2.47T
| $443K | 0.44% |
10,000
| – | – |
|
|
MSGN
22
DELISTED
MSG Networks Inc.
MSGN
| $438K | 0.43% |
18,759
+1,316
| +8% | +$30.7K |
|
23
3M
MMM
$83.4B
| $316K | 0.31% |
1,973
| – | – |
|
|
24
Petrobras Class A
PBR.A
$76.4B
| – | – |
-11,375
| Closed | -$100K |
|
|
25
Procter & Gamble
PG
$367B
| – | – |
-2,982
| Closed | -$250K |
|