FCM
Fairbanks Capital Management Portfolio holdings
AUM $176M
1-Year Return
23.3%
This Quarter Return
+6.15%
1 Year Return
+23.3%
3 Year Return
+93.3%
5 Year Return
+250.7%
10 Year Return
–
AUM
$109M
AUM Growth
+$5.71M
(+5.5%)
Cap. Flow
+$785K
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
73.8%
Holding
31
New
–
Increased
8
Reduced
20
Closed
–
Top Buys
| 1 |
MSGN
MSG Networks Inc.
MSGN
|
+$1.33M |
| 2 |
Oracle
ORCL
|
+$1.03M |
| 3 |
U-Haul Holding Co
UHAL
|
+$164K |
| 4 |
Church & Dwight Co
CHD
|
+$75.3K |
| 5 |
AGN
Allergan plc
AGN
|
+$61.5K |
Top Sells
| 1 |
Apple
AAPL
|
+$267K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$245K |
| 3 |
APA Corp
APA
|
+$229K |
| 4 |
Boeing
BA
|
+$216K |
| 5 |
MON
Monsanto Co
MON
|
+$211K |
Sector Composition
| 1 | Technology | 30.41% |
| 2 | Materials | 18.14% |
| 3 | Industrials | 11.78% |
| 4 | Energy | 9.89% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$174B
| $25.6M | 23.52% |
399,789
-1,523
| -0.4% | -$97.5K |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $19.7M | 18.14% |
169,067
-1,809
| -1% | -$211K |
|
3
Suncor Energy
SU
$51.2B
| $6.46M | 5.93% |
175,821
-2,032
| -1% | -$74.6K |
|
|
4
Church & Dwight Co
CHD
$22.2B
| $6.43M | 5.9% |
128,095
+1,501
| +1% | +$75.3K |
|
5
Equifax
EFX
$31.6B
| $5.1M | 4.68% |
43,231
-263
| -0.6% | -$31K |
|
6
Jazz Pharmaceuticals
JAZZ
$7.6B
| $4.19M | 3.85% |
31,145
-185
| -0.6% | -$24.9K |
|
|
7
Boeing
BA
$163B
| $3.66M | 3.36% |
12,402
-733
| -6% | -$216K |
|
|
MSGN
8
DELISTED
MSG Networks Inc.
MSGN
| $3.14M | 2.88% |
154,968
+65,604
| +73% | +$1.33M |
|
9
Gilead Sciences
GILD
$140B
| $3.09M | 2.84% |
43,140
-1,503
| -3% | -$108K |
|
10
GameStop
GME
$11.4B
| $2.92M | 2.68% |
650,276
-7,968
| -1% | -$35.8K |
|
|
11
Oracle
ORCL
$859B
| $2.63M | 2.41% |
55,512
+21,819
| +65% | +$1.03M |
|
|
AHGP
12
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $2.49M | 2.29% |
92,975
+1,787
| +2% | +$47.9K |
|
|
STMP
13
DELISTED
Stamps.com, Inc.
STMP
| $2.39M | 2.2% |
12,714
-932
| -7% | -$175K |
|
14
Nexstar Media Group
NXST
$6.2B
| $2.29M | 2.11% |
29,317
-524
| -2% | -$41K |
|
|
15
U-Haul Holding Co
UHAL
$10.6B
| $2.15M | 1.98% |
56,900
+4,330
| +8% | +$164K |
|
|
16
Apple
AAPL
$3.51T
| $2.05M | 1.88% |
48,332
-6,304
| -12% | -$267K |
|
17
Bread Financial
BFH
$2.98B
| $1.82M | 1.67% |
8,974
-120
| -1% | -$24.3K |
|
18
Intuit
INTU
$182B
| $1.8M | 1.66% |
11,420
-9
| -0.1% | -$1.42K |
|
|
SRCL
19
DELISTED
Stericycle Inc
SRCL
| $1.56M | 1.43% |
22,941
-3,600
| -14% | -$245K |
|
|
20
APA Corp
APA
$8.2B
| $1.49M | 1.37% |
35,243
-5,423
| -13% | -$229K |
|
21
Kraft Heinz
KHC
$30.3B
| $1.32M | 1.21% |
16,908
-682
| -4% | -$53K |
|
22
CVS Health
CVS
$93.2B
| $1.24M | 1.14% |
17,122
-332
| -2% | -$24.1K |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $1.15M | 1.05% |
7,003
+376
| +6% | +$61.5K |
|
24
VeriSign
VRSN
$26.9B
| $1.03M | 0.95% |
9,038
-182
| -2% | -$20.8K |
|
25
Sprouts Farmers Market
SFM
$12.6B
| $587K | 0.54% |
24,117
| – | – |
|