FCM
Fairbanks Capital Management Portfolio holdings
AUM $176M
1-Year Return
23.3%
This Quarter Return
-16.23%
1 Year Return
+23.3%
3 Year Return
+93.3%
5 Year Return
+250.7%
10 Year Return
–
AUM
$90.3M
AUM Growth
-$9.79M
(-9.8%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
69.12%
Holding
32
New
3
Increased
11
Reduced
13
Closed
1
Top Buys
| 1 |
Booking.com
BKNG
|
+$3.96M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$1.58M |
| 3 |
eBay
EBAY
|
+$1.2M |
| 4 |
Apple
AAPL
|
+$732K |
| 5 |
Equifax
EFX
|
+$648K |
Top Sells
| 1 |
Suncor Energy
SU
|
+$566K |
| 2 |
GameStop
GME
|
+$425K |
| 3 |
NOV
NOV
|
+$370K |
| 4 |
Church & Dwight Co
CHD
|
+$347K |
| 5 |
Kraft Heinz
KHC
|
+$287K |
Sector Composition
| 1 | Technology | 33% |
| 2 | Industrials | 12.34% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Healthcare | 10.18% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$177B
| $23.1M | 25.57% |
405,877
-70
| -0% | -$3.98K |
|
|
2
Church & Dwight Co
CHD
$22.3B
| $7.82M | 8.66% |
118,931
-5,271
| -4% | -$347K |
|
|
3
Equifax
EFX
$31.6B
| $4.55M | 5.04% |
48,900
+6,962
| +17% | +$648K |
|
4
Jazz Pharmaceuticals
JAZZ
$7.68B
| $4.27M | 4.72% |
34,417
+3,814
| +12% | +$473K |
|
|
5
Booking.com
BKNG
$176B
| $3.96M | 4.38% |
+2,296
| New | +$3.96M |
|
|
6
eBay
EBAY
$40.7B
| $3.91M | 4.33% |
139,416
+42,728
| +44% | +$1.2M |
|
|
7
Suncor Energy
SU
$52.5B
| $3.9M | 4.32% |
139,747
-20,259
| -13% | -$566K |
|
8
Boeing
BA
$162B
| $3.79M | 4.19% |
11,743
-67
| -0.6% | -$21.6K |
|
9
Alliance Resource Partners
ARLP
$3.02B
| $3.63M | 4.01% |
209,053
+26,245
| +14% | +$455K |
|
|
MSGN
10
DELISTED
MSG Networks Inc.
MSGN
| $3.52M | 3.9% |
149,366
-2,906
| -2% | -$68.5K |
|
|
STMP
11
DELISTED
Stamps.com, Inc.
STMP
| $3.48M | 3.85% |
22,340
+10,183
| +84% | +$1.58M |
|
12
Gilead Sciences
GILD
$138B
| $3.38M | 3.74% |
54,039
+8,808
| +19% | +$551K |
|
13
Nexstar Media Group
NXST
$6.14B
| $2.7M | 2.98% |
34,282
+4,026
| +13% | +$317K |
|
14
Oracle
ORCL
$860B
| $2.66M | 2.94% |
58,913
+1,694
| +3% | +$76.5K |
|
15
U-Haul Holding Co
UHAL
$10.6B
| $2.52M | 2.78% |
76,620
+190
| +0.2% | +$6.24K |
|
16
Intuit
INTU
$180B
| $2.23M | 2.47% |
11,320
| – | – |
|
17
Walt Disney
DIS
$207B
| $2.03M | 2.25% |
18,532
+792
| +4% | +$86.8K |
|
|
18
GameStop
GME
$11.7B
| $1.5M | 1.66% |
474,996
-134,772
| -22% | -$425K |
|
19
VeriSign
VRSN
$26.9B
| $1.09M | 1.21% |
7,371
-100
| -1% | -$14.8K |
|
20
Amazon
AMZN
$2.51T
| $984K | 1.09% |
13,100
+2,300
| +21% | +$173K |
|
21
CVS Health
CVS
$93.2B
| $803K | 0.89% |
12,259
-380
| -3% | -$24.9K |
|
22
Bread Financial
BFH
$2.92B
| $761K | 0.84% |
6,356
-2,293
| -27% | -$275K |
|
|
23
Apple
AAPL
$3.55T
| $732K | 0.81% |
+18,552
| New | +$732K |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $728K | 0.81% |
5,446
-608
| -10% | -$81.3K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.05T
| $618K | 0.68% |
3,025
| – | – |
|