FCM
Fairbanks Capital Management Portfolio holdings
AUM $176M
1-Year Return
23.3%
This Quarter Return
+6.74%
1 Year Return
+23.3%
3 Year Return
+93.3%
5 Year Return
+250.7%
10 Year Return
–
AUM
$85.4M
AUM Growth
-$13.7M
(-14%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-21.62%
Top 10 Holdings %
Top 10 Hldgs %
72.48%
Holding
31
New
1
Increased
16
Reduced
3
Closed
2
Top Buys
| 1 |
Alliance Resource Partners
ARLP
|
+$2.54M |
| 2 |
GameStop
GME
|
+$114K |
| 3 |
U-Haul Holding Co
UHAL
|
+$56.6K |
| 4 |
Qualcomm
QCOM
|
+$37.9K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$37.4K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$19.5M |
| 2 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
+$1.85M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$58.8K |
| 4 |
Amazon
AMZN
|
+$52.7K |
| 5 |
Boeing
BA
|
+$7.72K |
Sector Composition
| 1 | Technology | 33.34% |
| 2 | Industrials | 14.93% |
| 3 | Energy | 12.54% |
| 4 | Healthcare | 11.57% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$174B
| $22.6M | 26.48% |
403,104
+676
| +0.2% | +$37.9K |
|
2
Church & Dwight Co
CHD
$22.2B
| $6.6M | 7.73% |
124,202
+434
| +0.4% | +$23.1K |
|
3
Suncor Energy
SU
$51.2B
| $6.34M | 7.42% |
155,832
| – | – |
|
4
Jazz Pharmaceuticals
JAZZ
$7.6B
| $5.28M | 6.18% |
30,622
+60
| +0.2% | +$10.3K |
|
5
Equifax
EFX
$31.6B
| $5.25M | 6.14% |
41,938
+147
| +0.4% | +$18.4K |
|
|
6
Boeing
BA
$163B
| $3.99M | 4.67% |
11,898
-23
| -0.2% | -$7.72K |
|
|
MSGN
7
DELISTED
MSG Networks Inc.
MSGN
| $3.65M | 4.27% |
152,372
+1,551
| +1% | +$37.1K |
|
|
STMP
8
DELISTED
Stamps.com, Inc.
STMP
| $3.08M | 3.6% |
12,157
| – | – |
|
9
Gilead Sciences
GILD
$140B
| $2.58M | 3.01% |
36,355
+321
| +0.9% | +$22.7K |
|
|
10
Alliance Resource Partners
ARLP
$2.99B
| $2.54M | 2.97% |
+138,396
| New | +$2.54M |
|
11
Oracle
ORCL
$859B
| $2.52M | 2.95% |
57,119
+560
| +1% | +$24.7K |
|
12
Intuit
INTU
$182B
| $2.31M | 2.71% |
11,320
| – | – |
|
|
13
U-Haul Holding Co
UHAL
$10.6B
| $2.28M | 2.67% |
64,060
+1,590
| +3% | +$56.6K |
|
14
Nexstar Media Group
NXST
$6.2B
| $2.22M | 2.6% |
30,256
+436
| +1% | +$32K |
|
|
15
GameStop
GME
$11.4B
| $2.21M | 2.59% |
606,968
+31,256
| +5% | +$114K |
|
16
Walt Disney
DIS
$208B
| $1.75M | 2.05% |
16,739
+95
| +0.6% | +$9.96K |
|
17
Bread Financial
BFH
$2.98B
| $1.64M | 1.91% |
8,785
+107
| +1% | +$19.9K |
|
18
APA Corp
APA
$8.2B
| $1.46M | 1.71% |
31,266
| – | – |
|
19
VeriSign
VRSN
$26.9B
| $1.03M | 1.2% |
7,478
| – | – |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $1.01M | 1.18% |
6,054
+67
| +1% | +$11.2K |
|
|
SRCL
21
DELISTED
Stericycle Inc
SRCL
| $931K | 1.09% |
14,258
-900
| -6% | -$58.8K |
|
|
22
Amazon
AMZN
$2.47T
| $918K | 1.07% |
10,800
-620
| -5% | -$52.7K |
|
23
CVS Health
CVS
$93.2B
| $813K | 0.95% |
12,639
+132
| +1% | +$8.49K |
|
24
Kraft Heinz
KHC
$30.3B
| $747K | 0.87% |
11,894
+240
| +2% | +$15.1K |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $523K | 0.61% |
2,800
+200
| +8% | +$37.4K |
|