FCM
Fairbanks Capital Management Portfolio holdings
AUM $176M
1-Year Return
23.3%
This Quarter Return
+12.28%
1 Year Return
+23.3%
3 Year Return
+93.3%
5 Year Return
+250.7%
10 Year Return
–
AUM
$100M
AUM Growth
+$14.7M
(+17%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
72.07%
Holding
30
New
1
Increased
9
Reduced
8
Closed
1
Top Buys
| 1 |
eBay
EBAY
|
+$3.19M |
| 2 |
Alliance Resource Partners
ARLP
|
+$906K |
| 3 |
Gilead Sciences
GILD
|
+$685K |
| 4 |
U-Haul Holding Co
UHAL
|
+$441K |
| 5 |
Qualcomm
QCOM
|
+$205K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$931K |
| 2 |
Boeing
BA
|
+$32.7K |
| 3 |
Bread Financial
BFH
|
+$25.6K |
| 4 |
VYNT
Vyant Bio, Inc. Common Stock
VYNT
|
+$10.4K |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$3.19K |
Sector Composition
| 1 | Technology | 35.92% |
| 2 | Industrials | 12.9% |
| 3 | Energy | 11.76% |
| 4 | Healthcare | 11% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$174B
| $29.2M | 29.2% |
405,947
+2,843
| +0.7% | +$205K |
|
2
Church & Dwight Co
CHD
$22.2B
| $7.37M | 7.36% |
124,202
| – | – |
|
3
Suncor Energy
SU
$51.2B
| $6.19M | 6.18% |
160,006
+4,174
| +3% | +$161K |
|
4
Equifax
EFX
$31.6B
| $5.48M | 5.47% |
41,938
| – | – |
|
|
5
Jazz Pharmaceuticals
JAZZ
$7.6B
| $5.15M | 5.14% |
30,603
-19
| -0.1% | -$3.19K |
|
|
6
Boeing
BA
$163B
| $4.39M | 4.39% |
11,810
-88
| -0.7% | -$32.7K |
|
|
MSGN
7
DELISTED
MSG Networks Inc.
MSGN
| $3.93M | 3.92% |
152,272
-100
| -0.1% | -$2.58K |
|
|
8
Alliance Resource Partners
ARLP
$2.99B
| $3.73M | 3.72% |
182,808
+44,412
| +32% | +$906K |
|
|
9
Gilead Sciences
GILD
$140B
| $3.49M | 3.49% |
45,231
+8,876
| +24% | +$685K |
|
|
10
eBay
EBAY
$41.3B
| $3.19M | 3.19% |
+96,688
| New | +$3.19M |
|
11
Oracle
ORCL
$859B
| $2.95M | 2.95% |
57,219
+100
| +0.2% | +$5.16K |
|
|
STMP
12
DELISTED
Stamps.com, Inc.
STMP
| $2.75M | 2.75% |
12,157
| – | – |
|
|
13
U-Haul Holding Co
UHAL
$10.6B
| $2.73M | 2.72% |
76,430
+12,370
| +19% | +$441K |
|
14
Intuit
INTU
$182B
| $2.57M | 2.57% |
11,320
| – | – |
|
15
Nexstar Media Group
NXST
$6.2B
| $2.46M | 2.46% |
30,256
| – | – |
|
16
GameStop
GME
$11.4B
| $2.33M | 2.33% |
609,768
+2,800
| +0.5% | +$10.7K |
|
17
Walt Disney
DIS
$208B
| $2.07M | 2.07% |
17,740
+1,001
| +6% | +$117K |
|
|
18
Bread Financial
BFH
$2.98B
| $1.63M | 1.63% |
8,649
-136
| -2% | -$25.6K |
|
19
APA Corp
APA
$8.2B
| $1.49M | 1.49% |
31,266
| – | – |
|
20
VeriSign
VRSN
$26.9B
| $1.2M | 1.19% |
7,471
-7
| -0.1% | -$1.12K |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $1.15M | 1.15% |
6,054
| – | – |
|
22
Amazon
AMZN
$2.47T
| $1.08M | 1.08% |
10,800
| – | – |
|
23
CVS Health
CVS
$93.2B
| $995K | 0.99% |
12,639
| – | – |
|
24
Kraft Heinz
KHC
$30.3B
| $653K | 0.65% |
11,848
-46
| -0.4% | -$2.54K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $648K | 0.65% |
3,025
+225
| +8% | +$48.2K |
|