FCM
Fairbanks Capital Management Portfolio holdings
AUM $176M
1-Year Return
23.3%
This Quarter Return
+1.05%
1 Year Return
+23.3%
3 Year Return
+93.3%
5 Year Return
+250.7%
10 Year Return
–
AUM
$107M
AUM Growth
+$4.92M
(+4.8%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
78.38%
Holding
30
New
6
Increased
8
Reduced
12
Closed
–
Top Buys
| 1 |
GameStop
GME
|
+$3.49M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$2.26M |
| 3 |
U-Haul Holding Co
UHAL
|
+$1.9M |
| 4 |
APA Corp
APA
|
+$1.82M |
| 5 |
Oracle
ORCL
|
+$1.56M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.5M |
| 2 |
Equifax
EFX
|
+$879K |
| 3 |
Church & Dwight Co
CHD
|
+$517K |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$496K |
| 5 |
Intuit
INTU
|
+$455K |
Sector Composition
| 1 | Technology | 36.23% |
| 2 | Materials | 18.87% |
| 3 | Energy | 8.83% |
| 4 | Consumer Staples | 8.19% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$174B
| $22.1M | 20.7% |
399,612
-3,267
| -0.8% | -$180K |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $20.1M | 18.87% |
170,025
-126
| -0.1% | -$14.9K |
|
|
3
Apple
AAPL
$3.51T
| $12.6M | 11.8% |
349,332
-125,012
| -26% | -$4.5M |
|
|
4
Church & Dwight Co
CHD
$22.2B
| $6.79M | 6.37% |
130,845
-9,963
| -7% | -$517K |
|
5
Suncor Energy
SU
$51.2B
| $5.16M | 4.84% |
176,853
-4,940
| -3% | -$144K |
|
|
6
Jazz Pharmaceuticals
JAZZ
$7.6B
| $4.87M | 4.57% |
31,340
-3,190
| -9% | -$496K |
|
|
7
GameStop
GME
$11.4B
| $3.49M | 3.28% |
+644
| New | +$3.49M |
|
8
Boeing
BA
$163B
| $3.06M | 2.87% |
15,464
-1,524
| -9% | -$301K |
|
|
STMP
9
DELISTED
Stamps.com, Inc.
STMP
| $2.26M | 2.12% |
+14,646
| New | +$2.26M |
|
|
AHGP
10
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $2.13M | 2% |
89,938
-4,704
| -5% | -$111K |
|
|
SRCL
11
DELISTED
Stericycle Inc
SRCL
| $2.03M | 1.91% |
26,651
-940
| -3% | -$71.7K |
|
|
12
U-Haul Holding Co
UHAL
$10.6B
| $1.9M | 1.79% |
+52,030
| New | +$1.9M |
|
|
13
APA Corp
APA
$8.2B
| $1.82M | 1.71% |
+38,062
| New | +$1.82M |
|
14
Bread Financial
BFH
$2.98B
| $1.75M | 1.64% |
8,519
+170
| +2% | +$34.8K |
|
|
15
Intuit
INTU
$182B
| $1.57M | 1.48% |
11,854
-3,425
| -22% | -$455K |
|
|
16
Oracle
ORCL
$859B
| $1.56M | 1.46% |
+31,114
| New | +$1.56M |
|
17
Kraft Heinz
KHC
$30.3B
| $1.4M | 1.31% |
16,290
+1,379
| +9% | +$118K |
|
18
CVS Health
CVS
$93.2B
| $1.38M | 1.3% |
17,192
+2,832
| +20% | +$228K |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $1.33M | 1.25% |
5,480
+70
| +1% | +$17K |
|
|
20
Equifax
EFX
$31.6B
| $1.21M | 1.13% |
8,800
-6,400
| -42% | -$879K |
|
|
VYNT
21
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $921K | 0.86% |
1,554
| – | – |
|
22
VeriSign
VRSN
$26.9B
| $857K | 0.8% |
9,220
+172
| +2% | +$16K |
|
|
MSGN
23
DELISTED
MSG Networks Inc.
MSGN
| $558K | 0.52% |
24,883
+6,124
| +33% | +$137K |
|
24
Sprouts Farmers Market
SFM
$12.6B
| $547K | 0.51% |
24,117
| – | – |
|
|
BBBY
25
DELISTED
Bed Bath & Beyond Inc
BBBY
| $512K | 0.48% |
16,861
+285
| +2% | +$8.65K |
|