FCM
Fairbanks Capital Management Portfolio holdings
AUM $176M
1-Year Return
23.3%
This Quarter Return
+23.77%
1 Year Return
+23.3%
3 Year Return
+93.3%
5 Year Return
+250.7%
10 Year Return
–
AUM
$102M
AUM Growth
+$25.7M
(+34%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
58
New
5
Increased
35
Reduced
11
Closed
4
Top Buys
| 1 |
TransDigm Group
TDG
|
+$2.48M |
| 2 |
Nexstar Media Group
NXST
|
+$2.32M |
| 3 |
Vail Resorts
MTN
|
+$754K |
| 4 |
Workday
WDAY
|
+$672K |
| 5 |
Meta Platforms (Facebook)
META
|
+$493K |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$2.28M |
| 2 |
Equifax
EFX
|
+$1.14M |
| 3 |
eBay
EBAY
|
+$1.04M |
| 4 |
F5
FFIV
|
+$724K |
| 5 |
Sensata Technologies
ST
|
+$505K |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Industrials | 16.83% |
| 3 | Communication Services | 13.42% |
| 4 | Financials | 12.83% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$174B
| $9.71M | 9.5% |
85,619
-20,082
| -19% | -$2.28M |
|
2
Church & Dwight Co
CHD
$22.2B
| $6.72M | 6.57% |
70,880
-3,284
| -4% | -$311K |
|
|
3
TransDigm Group
TDG
$72.6B
| $6.08M | 5.95% |
12,278
+4,999
| +69% | +$2.48M |
|
|
4
Nexstar Media Group
NXST
$6.2B
| $5.69M | 5.57% |
62,801
+25,600
| +69% | +$2.32M |
|
5
Mastercard
MA
$527B
| $3.92M | 3.84% |
12,011
+243
| +2% | +$79.3K |
|
6
Visa
V
$658B
| $3.8M | 3.72% |
19,234
+384
| +2% | +$75.9K |
|
|
7
Equifax
EFX
$31.6B
| $3.64M | 3.56% |
21,830
-6,810
| -24% | -$1.14M |
|
8
Jazz Pharmaceuticals
JAZZ
$7.6B
| $3.61M | 3.53% |
29,315
+660
| +2% | +$81.3K |
|
9
Booking.com
BKNG
$180B
| $3.45M | 3.38% |
1,923
-248
| -11% | -$445K |
|
10
Walt Disney
DIS
$208B
| $3.02M | 2.96% |
23,094
+530
| +2% | +$69.4K |
|
11
VeriSign
VRSN
$26.9B
| $3.02M | 2.95% |
14,346
+119
| +0.8% | +$25K |
|
|
12
F5
FFIV
$18.6B
| $2.59M | 2.54% |
18,951
-5,290
| -22% | -$724K |
|
13
U-Haul Holding Co
UHAL
$10.6B
| $2.44M | 2.38% |
69,320
+9,040
| +15% | +$318K |
|
14
General Dynamics
GD
$88B
| $2.34M | 2.29% |
15,099
-1,252
| -8% | -$194K |
|
15
Gilead Sciences
GILD
$140B
| $2.24M | 2.2% |
32,906
+414
| +1% | +$28.2K |
|
16
Intuit
INTU
$182B
| $2.03M | 1.99% |
6,632
-1,188
| -15% | -$364K |
|
17
Alphabet (Google) Class C
GOOG
$3.04T
| $1.97M | 1.93% |
26,000
+6,440
| +33% | +$489K |
|
18
Oracle
ORCL
$859B
| $1.89M | 1.85% |
35,028
-7,820
| -18% | -$422K |
|
19
Moody's
MCO
$91.3B
| $1.77M | 1.73% |
6,280
+173
| +3% | +$48.8K |
|
20
Suncor Energy
SU
$51.2B
| $1.72M | 1.69% |
101,520
+848
| +0.8% | +$14.4K |
|
21
Amazon
AMZN
$2.47T
| $1.69M | 1.66% |
10,700
| – | – |
|
22
Boeing
BA
$163B
| $1.64M | 1.61% |
9,384
+715
| +8% | +$125K |
|
23
MSCI
MSCI
$44.6B
| $1.55M | 1.51% |
4,294
-459
| -10% | -$165K |
|
24
Dollar General
DG
$23B
| $1.5M | 1.47% |
7,644
+226
| +3% | +$44.3K |
|
25
American Tower
AMT
$90.1B
| $1.46M | 1.43% |
5,821
+192
| +3% | +$48.1K |
|