FCM
Fairbanks Capital Management Portfolio holdings
AUM
$176M
1-Year Return
23.3%
This Quarter Return
+0.94%
1 Year Return
+23.3%
3 Year Return
+93.3%
5 Year Return
+250.7%
10 Year Return
–
AUM
$97.1M
AUM Growth
+$3.31M
(+3.5%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
59.62%
Holding
57
New
7
Increased
30
Reduced
17
Closed
–
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
+$336K |
| 2 |
CERN
Cerner Corp
CERN
|
+$320K |
| 3 |
Boston Scientific
BSX
|
+$310K |
| 4 |
Fastenal
FAST
|
+$306K |
| 5 |
Mastercard
MA
|
+$302K |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$1.62M |
| 2 |
Church & Dwight Co
CHD
|
+$545K |
| 3 |
Intuit
INTU
|
+$293K |
| 4 |
Suncor Energy
SU
|
+$239K |
| 5 |
eBay
EBAY
|
+$220K |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Industrials | 15.32% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Consumer Staples | 10.64% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$175B
| $13.5M | 13.89% |
176,950
-21,266
| -11% | -$1.62M |
|
|
2
Church & Dwight Co
CHD
$22.6B
| $8.25M | 8.49% |
109,612
-7,240
| -6% | -$545K |
|
3
Equifax
EFX
$31.6B
| $6.02M | 6.19% |
42,778
-1,007
| -2% | -$142K |
|
4
Booking.com
BKNG
$177B
| $4.9M | 5.04% |
2,495
-53
| -2% | -$104K |
|
|
5
eBay
EBAY
$41.5B
| $4.86M | 5% |
124,662
-5,649
| -4% | -$220K |
|
6
Jazz Pharmaceuticals
JAZZ
$7.65B
| $4.54M | 4.68% |
35,457
+448
| +1% | +$57.4K |
|
7
Boeing
BA
$163B
| $4.27M | 4.39% |
11,213
-435
| -4% | -$165K |
|
|
8
Suncor Energy
SU
$50.6B
| $4.13M | 4.26% |
130,986
-7,561
| -5% | -$239K |
|
9
Alliance Resource Partners
ARLP
$2.92B
| $3.8M | 3.91% |
237,056
+11,001
| +5% | +$176K |
|
10
Nexstar Media Group
NXST
$6.27B
| $3.67M | 3.77% |
35,842
+87
| +0.2% | +$8.9K |
|
11
Gilead Sciences
GILD
$142B
| $3.25M | 3.34% |
51,194
-1,336
| -3% | -$84.7K |
|
12
Oracle
ORCL
$830B
| $3.09M | 3.18% |
56,163
-861
| -2% | -$47.4K |
|
13
U-Haul Holding Co
UHAL
$10.8B
| $3.03M | 3.12% |
77,710
+30
| +0% | +$1.17K |
|
14
Walt Disney
DIS
$208B
| $2.81M | 2.9% |
21,586
+1,171
| +6% | +$153K |
|
|
15
Intuit
INTU
$180B
| $2.61M | 2.69% |
9,820
-1,100
| -10% | -$293K |
|
|
MSGN
16
DELISTED
MSG Networks Inc.
MSGN
| $2.24M | 2.3% |
137,846
-12,323
| -8% | -$200K |
|
17
VeriSign
VRSN
$26.7B
| $1.63M | 1.67% |
8,622
+644
| +8% | +$121K |
|
|
STMP
18
DELISTED
Stamps.com, Inc.
STMP
| $1.38M | 1.42% |
18,493
-1,797
| -9% | -$134K |
|
19
Amazon
AMZN
$2.43T
| $1.14M | 1.17% |
13,100
| – | – |
|
20
Visa
V
$659B
| $777K | 0.8% |
4,520
+1,599
| +55% | +$275K |
|
21
Home Depot
HD
$421B
| $738K | 0.76% |
3,182
+1,113
| +54% | +$258K |
|
|
22
Mastercard
MA
$525B
| $702K | 0.72% |
2,586
+1,112
| +75% | +$302K |
|
23
American Tower
AMT
$91.3B
| $681K | 0.7% |
3,080
+1,323
| +75% | +$293K |
|
24
Costco
COST
$429B
| $676K | 0.7% |
2,348
+699
| +42% | +$201K |
|
25
Alphabet (Google) Class C
GOOG
$2.92T
| $674K | 0.69% |
11,060
+2,820
| +34% | +$172K |
|