FCM
Fairbanks Capital Management Portfolio holdings
AUM $176M
1-Year Return
23.3%
This Quarter Return
-3.31%
1 Year Return
+23.3%
3 Year Return
+93.3%
5 Year Return
+250.7%
10 Year Return
–
AUM
$99.1M
AUM Growth
-$9.73M
(-8.9%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
76.28%
Holding
32
New
1
Increased
5
Reduced
22
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
+$1.67M |
| 2 |
U-Haul Holding Co
UHAL
|
+$192K |
| 3 |
Qualcomm
QCOM
|
+$146K |
| 4 |
Amazon
AMZN
|
+$103K |
| 5 |
Oracle
ORCL
|
+$47.9K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.05M |
| 2 |
Suncor Energy
SU
|
+$690K |
| 3 |
Gilead Sciences
GILD
|
+$536K |
| 4 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
+$480K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$455K |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Materials | 19.7% |
| 3 | Industrials | 12.32% |
| 4 | Healthcare | 9.59% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$174B
| $22.3M | 22.5% |
402,428
+2,639
| +0.7% | +$146K |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $19.5M | 19.7% |
167,283
-1,784
| -1% | -$208K |
|
3
Church & Dwight Co
CHD
$22.3B
| $6.23M | 6.29% |
123,768
-4,327
| -3% | -$218K |
|
|
4
Suncor Energy
SU
$51.3B
| $5.38M | 5.43% |
155,832
-19,989
| -11% | -$690K |
|
5
Equifax
EFX
$31.7B
| $4.92M | 4.97% |
41,791
-1,440
| -3% | -$170K |
|
6
Jazz Pharmaceuticals
JAZZ
$7.64B
| $4.62M | 4.66% |
30,562
-583
| -2% | -$88K |
|
7
Boeing
BA
$163B
| $3.91M | 3.94% |
11,921
-481
| -4% | -$158K |
|
|
MSGN
8
DELISTED
MSG Networks Inc.
MSGN
| $3.41M | 3.44% |
150,821
-4,147
| -3% | -$93.7K |
|
|
9
Gilead Sciences
GILD
$140B
| $2.72M | 2.74% |
36,034
-7,106
| -16% | -$536K |
|
|
10
Oracle
ORCL
$847B
| $2.59M | 2.61% |
56,559
+1,047
| +2% | +$47.9K |
|
|
STMP
11
DELISTED
Stamps.com, Inc.
STMP
| $2.44M | 2.47% |
12,157
-557
| -4% | -$112K |
|
|
12
U-Haul Holding Co
UHAL
$10.7B
| $2.16M | 2.18% |
62,470
+5,570
| +10% | +$192K |
|
13
Nexstar Media Group
NXST
$6.24B
| $1.98M | 2% |
29,820
+503
| +2% | +$33.4K |
|
14
Intuit
INTU
$179B
| $1.96M | 1.98% |
11,320
-100
| -0.9% | -$17.3K |
|
|
AHGP
15
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.85M | 1.86% |
73,775
-19,200
| -21% | -$480K |
|
16
GameStop
GME
$11.5B
| $1.82M | 1.83% |
575,712
-74,564
| -11% | -$235K |
|
|
17
Walt Disney
DIS
$208B
| $1.67M | 1.69% |
+16,644
| New | +$1.67M |
|
18
Bread Financial
BFH
$2.99B
| $1.47M | 1.49% |
8,678
-296
| -3% | -$50.3K |
|
19
APA Corp
APA
$8.27B
| $1.2M | 1.21% |
31,266
-3,977
| -11% | -$153K |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $1.01M | 1.02% |
5,987
-1,016
| -15% | -$171K |
|
21
VeriSign
VRSN
$26.9B
| $887K | 0.9% |
7,478
-1,560
| -17% | -$185K |
|
|
SRCL
22
DELISTED
Stericycle Inc
SRCL
| $887K | 0.9% |
15,158
-7,783
| -34% | -$455K |
|
|
23
Amazon
AMZN
$2.47T
| $826K | 0.83% |
11,420
+1,420
| +14% | +$103K |
|
24
CVS Health
CVS
$92.2B
| $778K | 0.79% |
12,507
-4,615
| -27% | -$287K |
|
25
Kraft Heinz
KHC
$30.5B
| $726K | 0.73% |
11,654
-5,254
| -31% | -$327K |
|