FCM
Fairbanks Capital Management Portfolio holdings
AUM $176M
1-Year Return
23.3%
This Quarter Return
+18.32%
1 Year Return
+23.3%
3 Year Return
+93.3%
5 Year Return
+250.7%
10 Year Return
–
AUM
$112M
AUM Growth
+$11.6M
(+12%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
54
New
1
Increased
12
Reduced
35
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
+$1.24M |
| 2 |
Meta Platforms (Facebook)
META
|
+$377K |
| 3 |
Boston Scientific
BSX
|
+$355K |
| 4 |
Equifax
EFX
|
+$343K |
| 5 |
American Tower
AMT
|
+$146K |
Top Sells
| 1 |
Booking.com
BKNG
|
+$3.44M |
| 2 |
Constellation Brands
STZ
|
+$929K |
| 3 |
F5
FFIV
|
+$789K |
| 4 |
SiriusXM
SIRI
|
+$497K |
| 5 |
Biogen
BIIB
|
+$430K |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Industrials | 17.87% |
| 3 | Communication Services | 16.37% |
| 4 | Financials | 13.02% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$174B
| $12.7M | 11.37% |
83,321
-1,148
| -1% | -$175K |
|
2
TransDigm Group
TDG
$72.6B
| $7.48M | 6.7% |
12,088
-7
| -0.1% | -$4.33K |
|
3
Nexstar Media Group
NXST
$6.2B
| $6.49M | 5.81% |
59,411
-2,740
| -4% | -$299K |
|
4
Church & Dwight Co
CHD
$22.2B
| $6.16M | 5.51% |
70,575
-410
| -0.6% | -$35.8K |
|
|
5
Walt Disney
DIS
$208B
| $5.33M | 4.78% |
29,440
+6,819
| +30% | +$1.24M |
|
6
Jazz Pharmaceuticals
JAZZ
$7.6B
| $4.61M | 4.13% |
27,928
-392
| -1% | -$64.7K |
|
|
7
Equifax
EFX
$31.6B
| $4.4M | 3.94% |
22,809
+1,779
| +8% | +$343K |
|
8
Mastercard
MA
$527B
| $4.28M | 3.83% |
11,988
-7
| -0.1% | -$2.5K |
|
9
Visa
V
$658B
| $4.14M | 3.71% |
18,926
-114
| -0.6% | -$24.9K |
|
10
U-Haul Holding Co
UHAL
$10.6B
| $3.02M | 2.7% |
66,520
-750
| -1% | -$34K |
|
11
VeriSign
VRSN
$26.9B
| $2.87M | 2.57% |
13,114
-1,031
| -7% | -$225K |
|
12
Intuit
INTU
$182B
| $2.52M | 2.26% |
6,632
| – | – |
|
13
Alphabet (Google) Class C
GOOG
$3.04T
| $2.34M | 2.1% |
26,700
-360
| -1% | -$31.5K |
|
|
14
F5
FFIV
$18.6B
| $2.18M | 1.95% |
12,387
-4,485
| -27% | -$789K |
|
15
General Dynamics
GD
$88B
| $2.08M | 1.87% |
13,989
-449
| -3% | -$66.8K |
|
16
Boeing
BA
$163B
| $2M | 1.79% |
9,347
+239
| +3% | +$51.2K |
|
17
MSCI
MSCI
$44.6B
| $1.92M | 1.72% |
4,292
-2
| -0% | -$893 |
|
18
Oracle
ORCL
$859B
| $1.92M | 1.72% |
29,627
-2,232
| -7% | -$144K |
|
19
Broadcom
AVGO
$1.72T
| $1.86M | 1.67% |
42,570
-30
| -0.1% | -$1.31K |
|
20
Moody's
MCO
$91.3B
| $1.81M | 1.62% |
6,226
-54
| -0.9% | -$15.7K |
|
21
Suncor Energy
SU
$51.2B
| $1.77M | 1.58% |
105,289
+7,929
| +8% | +$133K |
|
22
Amazon
AMZN
$2.47T
| $1.69M | 1.51% |
10,360
-340
| -3% | -$55.4K |
|
23
Gilead Sciences
GILD
$140B
| $1.67M | 1.49% |
28,636
-7
| -0% | -$408 |
|
|
24
Meta Platforms (Facebook)
META
$1.92T
| $1.66M | 1.48% |
6,060
+1,379
| +29% | +$377K |
|
25
Fiserv
FI
$72.1B
| $1.61M | 1.44% |
14,144
+1,266
| +10% | +$144K |
|