FCM
Fairbanks Capital Management Portfolio holdings
AUM $176M
1-Year Return
23.3%
This Quarter Return
+6.83%
1 Year Return
+23.3%
3 Year Return
+93.3%
5 Year Return
+250.7%
10 Year Return
–
AUM
$93.8M
AUM Growth
-$4.01M
(-4.1%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-12.12%
Top 10 Holdings %
Top 10 Hldgs %
64.43%
Holding
53
New
23
Increased
6
Reduced
16
Closed
3
Top Buys
| 1 |
Visa
V
|
+$507K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$445K |
| 3 |
Home Depot
HD
|
+$430K |
| 4 |
TransDigm Group
TDG
|
+$391K |
| 5 |
Mastercard
MA
|
+$390K |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$15.8M |
| 2 |
AGN
Allergan plc
AGN
|
+$791K |
| 3 |
Equifax
EFX
|
+$757K |
| 4 |
eBay
EBAY
|
+$417K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$282K |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Industrials | 14.89% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Communication Services | 10.85% |
| 5 | Consumer Staples | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$174B
| $15.1M | 16.07% |
198,216
-207,420
| -51% | -$15.8M |
|
2
Church & Dwight Co
CHD
$22.2B
| $8.54M | 9.1% |
116,852
-720
| -0.6% | -$52.6K |
|
|
3
Equifax
EFX
$31.6B
| $5.92M | 6.31% |
43,785
-5,596
| -11% | -$757K |
|
|
4
eBay
EBAY
$41.3B
| $5.15M | 5.49% |
130,311
-10,557
| -7% | -$417K |
|
5
Jazz Pharmaceuticals
JAZZ
$7.6B
| $4.99M | 5.32% |
35,009
+140
| +0.4% | +$20K |
|
6
Booking.com
BKNG
$180B
| $4.78M | 5.09% |
2,548
-66
| -3% | -$124K |
|
7
Suncor Energy
SU
$51.2B
| $4.32M | 4.6% |
138,547
-1,029
| -0.7% | -$32.1K |
|
8
Boeing
BA
$163B
| $4.24M | 4.52% |
11,648
-91
| -0.8% | -$33.1K |
|
9
Alliance Resource Partners
ARLP
$2.99B
| $3.84M | 4.09% |
226,055
+259
| +0.1% | +$4.4K |
|
10
Nexstar Media Group
NXST
$6.2B
| $3.61M | 3.85% |
35,755
+893
| +3% | +$90.2K |
|
11
Gilead Sciences
GILD
$140B
| $3.55M | 3.78% |
52,530
-1,365
| -3% | -$92.2K |
|
12
Oracle
ORCL
$859B
| $3.25M | 3.46% |
57,024
-1,890
| -3% | -$108K |
|
|
MSGN
13
DELISTED
MSG Networks Inc.
MSGN
| $3.12M | 3.32% |
150,169
-3,661
| -2% | -$75.9K |
|
14
U-Haul Holding Co
UHAL
$10.6B
| $2.94M | 3.13% |
77,680
-540
| -0.7% | -$20.4K |
|
15
Intuit
INTU
$182B
| $2.85M | 3.04% |
10,920
| – | – |
|
16
Walt Disney
DIS
$208B
| $2.85M | 3.04% |
20,415
+1,234
| +6% | +$172K |
|
17
VeriSign
VRSN
$26.9B
| $1.67M | 1.78% |
7,978
+577
| +8% | +$121K |
|
18
Amazon
AMZN
$2.47T
| $1.24M | 1.32% |
13,100
| – | – |
|
|
STMP
19
DELISTED
Stamps.com, Inc.
STMP
| $918K | 0.98% |
20,290
-3,115
| -13% | -$141K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $645K | 0.69% |
3,025
| – | – |
|
21
APA Corp
APA
$8.2B
| $629K | 0.67% |
21,727
-1,414
| -6% | -$40.9K |
|
22
Bread Financial
BFH
$2.98B
| $620K | 0.66% |
5,543
-755
| -12% | -$84.4K |
|
23
CVS Health
CVS
$93.2B
| $609K | 0.65% |
11,185
-2,046
| -15% | -$111K |
|
24
GameStop
GME
$11.4B
| $520K | 0.55% |
380,556
-73,252
| -16% | -$100K |
|
|
25
Visa
V
$658B
| $507K | 0.54% |
+2,921
| New | +$507K |
|