FCM
Fairbanks Capital Management Portfolio holdings
AUM $176M
1-Year Return
23.3%
This Quarter Return
-20.02%
1 Year Return
+23.3%
3 Year Return
+93.3%
5 Year Return
+250.7%
10 Year Return
–
AUM
$76.5M
AUM Growth
-$20.4M
(-21%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
59
New
2
Increased
33
Reduced
15
Closed
6
Top Buys
| 1 |
General Dynamics
GD
|
+$2.16M |
| 2 |
Visa
V
|
+$2.16M |
| 3 |
Mastercard
MA
|
+$1.93M |
| 4 |
TransDigm Group
TDG
|
+$1.84M |
| 5 |
VeriSign
VRSN
|
+$1.03M |
Top Sells
| 1 |
eBay
EBAY
|
+$2.24M |
| 2 |
Qualcomm
QCOM
|
+$2.21M |
| 3 |
Church & Dwight Co
CHD
|
+$1.01M |
| 4 |
Equifax
EFX
|
+$877K |
| 5 |
CBRE Group
CBRE
|
+$711K |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Industrials | 15.3% |
| 3 | Financials | 13.49% |
| 4 | Consumer Staples | 10.04% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$174B
| $7.15M | 9.35% |
105,701
-32,721
| -24% | -$2.21M |
|
|
2
Church & Dwight Co
CHD
$22.2B
| $4.76M | 6.22% |
74,164
-15,744
| -18% | -$1.01M |
|
|
3
Equifax
EFX
$31.6B
| $3.42M | 4.47% |
28,640
-7,340
| -20% | -$877K |
|
|
4
Visa
V
$658B
| $3.04M | 3.97% |
18,850
+13,418
| +247% | +$2.16M |
|
5
Booking.com
BKNG
$180B
| $2.92M | 3.82% |
2,171
-240
| -10% | -$323K |
|
6
Jazz Pharmaceuticals
JAZZ
$7.6B
| $2.86M | 3.74% |
28,655
-5,305
| -16% | -$529K |
|
|
7
Mastercard
MA
$527B
| $2.84M | 3.72% |
11,768
+7,991
| +212% | +$1.93M |
|
8
F5
FFIV
$18.6B
| $2.59M | 3.38% |
24,241
+1,439
| +6% | +$153K |
|
|
9
VeriSign
VRSN
$26.9B
| $2.56M | 3.35% |
14,227
+5,733
| +67% | +$1.03M |
|
10
Gilead Sciences
GILD
$140B
| $2.43M | 3.18% |
32,492
-6,144
| -16% | -$459K |
|
|
11
TransDigm Group
TDG
$72.6B
| $2.33M | 3.05% |
7,279
+5,748
| +375% | +$1.84M |
|
12
Walt Disney
DIS
$208B
| $2.18M | 2.85% |
22,564
+855
| +4% | +$82.6K |
|
|
13
General Dynamics
GD
$88B
| $2.16M | 2.83% |
+16,351
| New | +$2.16M |
|
14
Nexstar Media Group
NXST
$6.2B
| $2.15M | 2.81% |
37,201
+3,247
| +10% | +$187K |
|
15
Oracle
ORCL
$859B
| $2.07M | 2.71% |
42,848
-9,962
| -19% | -$482K |
|
16
Intuit
INTU
$182B
| $1.8M | 2.35% |
7,820
| – | – |
|
17
U-Haul Holding Co
UHAL
$10.6B
| $1.75M | 2.29% |
60,280
-12,500
| -17% | -$363K |
|
18
Suncor Energy
SU
$51.2B
| $1.59M | 2.08% |
100,672
-13,290
| -12% | -$210K |
|
19
MSCI
MSCI
$44.6B
| $1.37M | 1.8% |
4,753
+961
| +25% | +$278K |
|
20
Boeing
BA
$163B
| $1.29M | 1.69% |
8,669
-2,286
| -21% | -$341K |
|
21
Moody's
MCO
$91.3B
| $1.29M | 1.69% |
6,107
+1,372
| +29% | +$290K |
|
22
American Tower
AMT
$90.1B
| $1.23M | 1.6% |
5,629
+1,134
| +25% | +$247K |
|
23
Fiserv
FI
$72.1B
| $1.15M | 1.5% |
12,058
+4,702
| +64% | +$446K |
|
24
Alphabet (Google) Class C
GOOG
$3.04T
| $1.14M | 1.49% |
19,560
+8,060
| +70% | +$469K |
|
25
Dollar General
DG
$23B
| $1.12M | 1.46% |
7,418
+1,512
| +26% | +$228K |
|