FCM
Fairbanks Capital Management Portfolio holdings
AUM
$176M
1-Year Return
23.3%
This Quarter Return
+31.41%
1 Year Return
+23.3%
3 Year Return
+93.3%
5 Year Return
+250.7%
10 Year Return
–
AUM
$122M
AUM Growth
+$10.7M
(+9.6%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
54
New
4
Increased
17
Reduced
28
Closed
2
Top Buys
| 1 |
Frontdoor
FTDR
|
+$3.74M |
| 2 |
Constellation Brands
STZ
|
+$1.11M |
| 3 |
GameStop
GME
|
+$650K |
| 4 |
Arista Networks
ANET
|
+$613K |
| 5 |
UnitedHealth
UNH
|
+$525K |
Top Sells
| 1 |
TransDigm Group
TDG
|
+$399K |
| 2 |
Nexstar Media Group
NXST
|
+$363K |
| 3 |
VeriSign
VRSN
|
+$308K |
| 4 |
Vail Resorts
MTN
|
+$291K |
| 5 |
U-Haul Holding Co
UHAL
|
+$264K |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Communication Services | 16.48% |
| 3 | Industrials | 16.44% |
| 4 | Financials | 11.31% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$175B
| $11.3M | 9.24% |
85,307
+1,986
| +2% | +$263K |
|
|
2
Nexstar Media Group
NXST
$6.27B
| $7.98M | 6.52% |
56,825
-2,586
| -4% | -$363K |
|
|
3
TransDigm Group
TDG
$71.6B
| $6.71M | 5.48% |
11,409
-679
| -6% | -$399K |
|
4
Church & Dwight Co
CHD
$22.6B
| $5.99M | 4.9% |
68,592
-1,983
| -3% | -$173K |
|
5
Walt Disney
DIS
$208B
| $5.33M | 4.35% |
28,870
-570
| -2% | -$105K |
|
6
Jazz Pharmaceuticals
JAZZ
$7.65B
| $4.5M | 3.67% |
27,348
-580
| -2% | -$95.3K |
|
7
Mastercard
MA
$525B
| $4.15M | 3.39% |
11,647
-341
| -3% | -$121K |
|
8
Equifax
EFX
$31.6B
| $4.08M | 3.33% |
22,519
-290
| -1% | -$52.5K |
|
9
Visa
V
$659B
| $3.9M | 3.19% |
18,440
-486
| -3% | -$103K |
|
|
10
U-Haul Holding Co
UHAL
$10.8B
| $3.81M | 3.11% |
62,210
-4,310
| -6% | -$264K |
|
|
11
Frontdoor
FTDR
$4.83B
| $3.74M | 3.06% |
+6,960
| New | +$3.74M |
|
|
12
GameStop
GME
$11.2B
| $3.59M | 2.93% |
75,600
+13,692
| +22% | +$650K |
|
13
Alphabet (Google) Class C
GOOG
$2.92T
| $2.84M | 2.32% |
27,480
+780
| +3% | +$80.7K |
|
14
F5
FFIV
$18.5B
| $2.55M | 2.08% |
12,230
-157
| -1% | -$32.7K |
|
15
Intuit
INTU
$180B
| $2.54M | 2.08% |
6,632
| – | – |
|
16
General Dynamics
GD
$87.7B
| $2.46M | 2.01% |
13,522
-467
| -3% | -$84.8K |
|
17
Boeing
BA
$163B
| $2.3M | 1.88% |
9,047
-300
| -3% | -$76.4K |
|
|
18
VeriSign
VRSN
$26.7B
| $2.3M | 1.88% |
11,566
-1,548
| -12% | -$308K |
|
19
Suncor Energy
SU
$50.6B
| $2.2M | 1.8% |
105,365
+76
| +0.1% | +$1.59K |
|
20
Oracle
ORCL
$830B
| $2M | 1.63% |
28,477
-1,150
| -4% | -$80.7K |
|
21
Broadcom
AVGO
$1.7T
| $1.98M | 1.62% |
42,710
+140
| +0.3% | +$6.49K |
|
22
Gilead Sciences
GILD
$142B
| $1.86M | 1.52% |
28,728
+92
| +0.3% | +$5.95K |
|
23
Moody's
MCO
$91.9B
| $1.85M | 1.51% |
6,200
-26
| -0.4% | -$7.76K |
|
24
Home Depot
HD
$421B
| $1.81M | 1.48% |
5,931
+1,036
| +21% | +$316K |
|
25
Meta Platforms (Facebook)
META
$1.9T
| $1.79M | 1.46% |
6,074
+14
| +0.2% | +$4.13K |
|