FCM
Fairbanks Capital Management Portfolio holdings
AUM $176M
1-Year Return
23.3%
This Quarter Return
+10.04%
1 Year Return
+23.3%
3 Year Return
+93.3%
5 Year Return
+250.7%
10 Year Return
–
AUM
$100M
AUM Growth
-$2.11M
(-2.1%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
49.15%
Holding
54
New
–
Increased
7
Reduced
21
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$732K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$77.9K |
| 3 |
Alliance Resource Partners
ARLP
|
+$23.2K |
| 4 |
Costco
COST
|
+$14.9K |
| 5 |
Church & Dwight Co
CHD
|
+$9.84K |
Top Sells
| 1 |
Apple
AAPL
|
+$409K |
| 2 |
Gilead Sciences
GILD
|
+$269K |
| 3 |
F5
FFIV
|
+$255K |
| 4 |
Oracle
ORCL
|
+$189K |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$142K |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Industrials | 15.93% |
| 3 | Communication Services | 13.88% |
| 4 | Financials | 13.22% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$174B
| $9.94M | 9.93% |
84,469
-1,150
| -1% | -$135K |
|
|
2
Church & Dwight Co
CHD
$22.2B
| $6.65M | 6.65% |
70,985
+105
| +0.1% | +$9.84K |
|
3
TransDigm Group
TDG
$72.6B
| $5.75M | 5.74% |
12,095
-183
| -1% | -$86.9K |
|
4
Nexstar Media Group
NXST
$6.2B
| $5.59M | 5.59% |
62,151
-650
| -1% | -$58.5K |
|
5
Mastercard
MA
$527B
| $4.06M | 4.05% |
11,995
-16
| -0.1% | -$5.41K |
|
|
6
Jazz Pharmaceuticals
JAZZ
$7.6B
| $4.04M | 4.04% |
28,320
-995
| -3% | -$142K |
|
7
Visa
V
$658B
| $3.81M | 3.8% |
19,040
-194
| -1% | -$38.8K |
|
8
Equifax
EFX
$31.6B
| $3.3M | 3.3% |
21,030
-800
| -4% | -$126K |
|
9
Booking.com
BKNG
$180B
| $3.15M | 3.15% |
1,842
-81
| -4% | -$139K |
|
10
VeriSign
VRSN
$26.9B
| $2.9M | 2.9% |
14,145
-201
| -1% | -$41.2K |
|
11
Walt Disney
DIS
$208B
| $2.81M | 2.81% |
22,621
-473
| -2% | -$58.7K |
|
12
U-Haul Holding Co
UHAL
$10.6B
| $2.4M | 2.39% |
67,270
-2,050
| -3% | -$73K |
|
13
Intuit
INTU
$182B
| $2.16M | 2.16% |
6,632
| – | – |
|
|
14
F5
FFIV
$18.6B
| $2.07M | 2.07% |
16,872
-2,079
| -11% | -$255K |
|
15
General Dynamics
GD
$88B
| $2M | 2% |
14,438
-661
| -4% | -$91.5K |
|
|
16
Alphabet (Google) Class C
GOOG
$3.04T
| $1.99M | 1.99% |
27,060
+1,060
| +4% | +$77.9K |
|
|
17
Oracle
ORCL
$859B
| $1.9M | 1.9% |
31,859
-3,169
| -9% | -$189K |
|
18
Moody's
MCO
$91.3B
| $1.82M | 1.82% |
6,280
| – | – |
|
|
19
Gilead Sciences
GILD
$140B
| $1.81M | 1.81% |
28,643
-4,263
| -13% | -$269K |
|
20
Amazon
AMZN
$2.47T
| $1.69M | 1.68% |
10,700
| – | – |
|
21
Dollar General
DG
$23B
| $1.6M | 1.6% |
7,644
| – | – |
|
22
Broadcom
AVGO
$1.72T
| $1.55M | 1.55% |
42,600
| – | – |
|
23
MSCI
MSCI
$44.6B
| $1.53M | 1.53% |
4,294
| – | – |
|
24
Boeing
BA
$163B
| $1.51M | 1.5% |
9,108
-276
| -3% | -$45.6K |
|
25
American Tower
AMT
$90.1B
| $1.41M | 1.41% |
5,821
| – | – |
|