FCM
Fairbanks Capital Management Portfolio holdings
AUM $176M
1-Year Return
23.3%
This Quarter Return
+4.23%
1 Year Return
+23.3%
3 Year Return
+93.3%
5 Year Return
+250.7%
10 Year Return
–
AUM
$96.8M
AUM Growth
-$298K
(-0.31%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
59
New
2
Increased
30
Reduced
23
Closed
2
Top Buys
| 1 |
F5
FFIV
|
+$2.85M |
| 2 |
UnitedHealth
UNH
|
+$418K |
| 3 |
Moody's
MCO
|
+$380K |
| 4 |
Broadcom
AVGO
|
+$366K |
| 5 |
Mastercard
MA
|
+$356K |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$3.4M |
| 2 |
Church & Dwight Co
CHD
|
+$1.39M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
+$1.38M |
| 4 |
Equifax
EFX
|
+$952K |
| 5 |
Gilead Sciences
GILD
|
+$816K |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Industrials | 14.01% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Communication Services | 11.3% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$174B
| $12.2M | 12.61% |
138,422
-38,528
| -22% | -$3.4M |
|
|
2
Church & Dwight Co
CHD
$22.2B
| $6.32M | 6.53% |
89,908
-19,704
| -18% | -$1.39M |
|
3
Jazz Pharmaceuticals
JAZZ
$7.6B
| $5.07M | 5.24% |
33,960
-1,497
| -4% | -$223K |
|
|
4
Equifax
EFX
$31.6B
| $5.04M | 5.21% |
35,980
-6,798
| -16% | -$952K |
|
5
Booking.com
BKNG
$180B
| $4.95M | 5.11% |
2,411
-84
| -3% | -$173K |
|
6
Nexstar Media Group
NXST
$6.2B
| $3.98M | 4.11% |
33,954
-1,888
| -5% | -$221K |
|
7
eBay
EBAY
$41.3B
| $3.95M | 4.07% |
109,266
-15,396
| -12% | -$556K |
|
8
Suncor Energy
SU
$51.2B
| $3.74M | 3.86% |
113,962
-17,024
| -13% | -$558K |
|
9
Boeing
BA
$163B
| $3.57M | 3.69% |
10,955
-258
| -2% | -$84.1K |
|
|
10
F5
FFIV
$18.6B
| $3.18M | 3.29% |
22,802
+20,384
| +843% | +$2.85M |
|
11
Walt Disney
DIS
$208B
| $3.14M | 3.24% |
21,709
+123
| +0.6% | +$17.8K |
|
12
Oracle
ORCL
$859B
| $2.8M | 2.89% |
52,810
-3,353
| -6% | -$178K |
|
13
U-Haul Holding Co
UHAL
$10.6B
| $2.74M | 2.82% |
72,780
-4,930
| -6% | -$185K |
|
|
14
Gilead Sciences
GILD
$140B
| $2.51M | 2.59% |
38,636
-12,558
| -25% | -$816K |
|
15
Alliance Resource Partners
ARLP
$2.99B
| $2.32M | 2.4% |
214,674
-22,382
| -9% | -$242K |
|
|
MSGN
16
DELISTED
MSG Networks Inc.
MSGN
| $2.11M | 2.18% |
121,341
-16,505
| -12% | -$287K |
|
17
Intuit
INTU
$182B
| $2.05M | 2.11% |
7,820
-2,000
| -20% | -$524K |
|
18
VeriSign
VRSN
$26.9B
| $1.64M | 1.69% |
8,494
-128
| -1% | -$24.7K |
|
|
19
Moody's
MCO
$91.3B
| $1.21M | 1.25% |
4,735
+1,483
| +46% | +$380K |
|
|
20
Mastercard
MA
$527B
| $1.13M | 1.16% |
3,777
+1,191
| +46% | +$356K |
|
|
21
Broadcom
AVGO
$1.72T
| $1.04M | 1.07% |
32,870
+11,590
| +54% | +$366K |
|
22
American Tower
AMT
$90.1B
| $1.03M | 1.07% |
4,495
+1,415
| +46% | +$325K |
|
23
Visa
V
$658B
| $1.02M | 1.05% |
5,432
+912
| +20% | +$171K |
|
24
MSCI
MSCI
$44.6B
| $979K | 1.01% |
3,792
+1,188
| +46% | +$307K |
|
25
Amazon
AMZN
$2.47T
| $924K | 0.95% |
10,000
-3,100
| -24% | -$286K |
|