FCM
Fairbanks Capital Management Portfolio holdings
AUM $176M
1-Year Return
23.3%
This Quarter Return
+10.48%
1 Year Return
+23.3%
3 Year Return
+93.3%
5 Year Return
+250.7%
10 Year Return
–
AUM
$97.8M
AUM Growth
+$7.51M
(+8.3%)
Cap. Flow
+$423K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
71.05%
Holding
32
New
1
Increased
13
Reduced
11
Closed
2
Top Buys
| 1 |
Booking.com
BKNG
|
+$555K |
| 2 |
Alliance Resource Partners
ARLP
|
+$341K |
| 3 |
Costco
COST
|
+$188K |
| 4 |
MSGN
MSG Networks Inc.
MSGN
|
+$97.1K |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
+$86.7K |
Top Sells
| 1 |
Apple
AAPL
|
+$732K |
| 2 |
Kraft Heinz
KHC
|
+$223K |
| 3 |
Intuit
INTU
|
+$105K |
| 4 |
Church & Dwight Co
CHD
|
+$96.8K |
| 5 |
GameStop
GME
|
+$53.8K |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Industrials | 13.85% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Healthcare | 10.23% |
| 5 | Energy | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$177B
| $23.1M | 23.64% |
405,636
-241
| -0.1% | -$13.7K |
|
|
2
Church & Dwight Co
CHD
$22.3B
| $8.38M | 8.56% |
117,572
-1,359
| -1% | -$96.8K |
|
3
Equifax
EFX
$32.1B
| $5.85M | 5.98% |
49,381
+481
| +1% | +$57K |
|
4
eBay
EBAY
$40.6B
| $5.23M | 5.35% |
140,868
+1,452
| +1% | +$53.9K |
|
5
Jazz Pharmaceuticals
JAZZ
$7.68B
| $4.99M | 5.09% |
34,869
+452
| +1% | +$64.6K |
|
|
6
Alliance Resource Partners
ARLP
$3.05B
| $4.6M | 4.7% |
225,796
+16,743
| +8% | +$341K |
|
|
7
Booking.com
BKNG
$177B
| $4.56M | 4.66% |
2,614
+318
| +14% | +$555K |
|
8
Suncor Energy
SU
$52.2B
| $4.53M | 4.63% |
139,576
-171
| -0.1% | -$5.55K |
|
9
Boeing
BA
$163B
| $4.48M | 4.58% |
11,739
-4
| -0% | -$1.53K |
|
10
Nexstar Media Group
NXST
$6.15B
| $3.78M | 3.86% |
34,862
+580
| +2% | +$62.9K |
|
11
Gilead Sciences
GILD
$138B
| $3.5M | 3.58% |
53,895
-144
| -0.3% | -$9.36K |
|
|
MSGN
12
DELISTED
MSG Networks Inc.
MSGN
| $3.35M | 3.42% |
153,830
+4,464
| +3% | +$97.1K |
|
13
Oracle
ORCL
$871B
| $3.16M | 3.23% |
58,914
+1
| +0% | +$54 |
|
14
U-Haul Holding Co
UHAL
$10.6B
| $2.91M | 2.97% |
78,220
+1,600
| +2% | +$59.4K |
|
|
15
Intuit
INTU
$182B
| $2.86M | 2.92% |
10,920
-400
| -4% | -$105K |
|
16
Walt Disney
DIS
$207B
| $2.13M | 2.18% |
19,181
+649
| +4% | +$72.1K |
|
|
STMP
17
DELISTED
Stamps.com, Inc.
STMP
| $1.91M | 1.95% |
23,405
+1,065
| +5% | +$86.7K |
|
18
VeriSign
VRSN
$26.9B
| $1.34M | 1.37% |
7,401
+30
| +0.4% | +$5.45K |
|
19
Amazon
AMZN
$2.5T
| $1.17M | 1.19% |
13,100
| – | – |
|
|
20
GameStop
GME
$11.8B
| $1.15M | 1.18% |
453,808
-21,188
| -4% | -$53.8K |
|
21
Bread Financial
BFH
$2.94B
| $879K | 0.9% |
6,298
-58
| -0.9% | -$8.1K |
|
22
APA Corp
APA
$8.77B
| $802K | 0.82% |
23,141
-129
| -0.6% | -$4.47K |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $791K | 0.81% |
5,402
-44
| -0.8% | -$6.44K |
|
24
CVS Health
CVS
$93.2B
| $714K | 0.73% |
13,231
+972
| +8% | +$52.5K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $608K | 0.62% |
3,025
| – | – |
|