FCM
Fairbanks Capital Management Portfolio holdings
AUM
$176M
1-Year Return
23.3%
This Quarter Return
+9.21%
1 Year Return
+23.3%
3 Year Return
+93.3%
5 Year Return
+250.7%
10 Year Return
–
AUM
$127M
AUM Growth
+$4.37M
(+3.6%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
48.75%
Holding
52
New
–
Increased
33
Reduced
16
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
+$1.07M |
| 2 |
Alliance Resource Partners
ARLP
|
+$597K |
| 3 |
Qualcomm
QCOM
|
+$232K |
| 4 |
GameStop
GME
|
+$214K |
| 5 |
Meta Platforms (Facebook)
META
|
+$127K |
Top Sells
| 1 |
Frontdoor
FTDR
|
+$3.74M |
| 2 |
F5
FFIV
|
+$2.55M |
| 3 |
VeriSign
VRSN
|
+$545K |
| 4 |
Intuit
INTU
|
+$343K |
| 5 |
Boeing
BA
|
+$300K |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Industrials | 16.73% |
| 3 | Communication Services | 16.72% |
| 4 | Financials | 12.3% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$175B
| $12.4M | 9.8% |
86,928
+1,621
| +2% | +$232K |
|
2
Nexstar Media Group
NXST
$6.27B
| $8.26M | 6.52% |
55,844
-981
| -2% | -$145K |
|
3
TransDigm Group
TDG
$71.6B
| $7.31M | 5.77% |
11,297
-112
| -1% | -$72.5K |
|
4
Church & Dwight Co
CHD
$22.6B
| $5.78M | 4.56% |
67,851
-741
| -1% | -$63.1K |
|
5
Walt Disney
DIS
$208B
| $5.17M | 4.08% |
29,439
+569
| +2% | +$100K |
|
6
Equifax
EFX
$31.6B
| $5.11M | 4.03% |
21,348
-1,171
| -5% | -$280K |
|
7
Jazz Pharmaceuticals
JAZZ
$7.65B
| $4.88M | 3.85% |
27,463
+115
| +0.4% | +$20.4K |
|
8
Visa
V
$659B
| $4.33M | 3.42% |
18,518
+78
| +0.4% | +$18.2K |
|
|
9
GameStop
GME
$11.2B
| $4.26M | 3.36% |
79,600
+4,000
| +5% | +$214K |
|
10
Mastercard
MA
$525B
| $4.26M | 3.36% |
11,671
+24
| +0.2% | +$8.76K |
|
11
U-Haul Holding Co
UHAL
$10.8B
| $3.63M | 2.86% |
61,600
-610
| -1% | -$36K |
|
12
Alphabet (Google) Class C
GOOG
$2.92T
| $3.49M | 2.75% |
27,840
+360
| +1% | +$45.1K |
|
|
13
Intuit
INTU
$180B
| $2.91M | 2.29% |
5,932
-700
| -11% | -$343K |
|
|
14
Amazon
AMZN
$2.43T
| $2.85M | 2.25% |
16,560
+6,200
| +60% | +$1.07M |
|
15
Suncor Energy
SU
$50.6B
| $2.48M | 1.96% |
103,657
-1,708
| -2% | -$40.9K |
|
16
General Dynamics
GD
$87.7B
| $2.47M | 1.95% |
13,127
-395
| -3% | -$74.4K |
|
17
Moody's
MCO
$91.9B
| $2.31M | 1.83% |
6,385
+185
| +3% | +$67K |
|
|
18
Alliance Resource Partners
ARLP
$2.92B
| $2.3M | 1.81% |
318,648
+82,762
| +35% | +$597K |
|
|
19
Meta Platforms (Facebook)
META
$1.9T
| $2.24M | 1.77% |
6,438
+364
| +6% | +$127K |
|
20
Oracle
ORCL
$830B
| $2.15M | 1.69% |
27,584
-893
| -3% | -$69.5K |
|
21
Broadcom
AVGO
$1.7T
| $2.1M | 1.66% |
44,050
+1,340
| +3% | +$63.9K |
|
|
22
VeriSign
VRSN
$26.7B
| $2.09M | 1.65% |
9,173
-2,393
| -21% | -$545K |
|
23
MSCI
MSCI
$45.1B
| $2.02M | 1.59% |
3,789
+99
| +3% | +$52.8K |
|
24
Home Depot
HD
$421B
| $1.96M | 1.54% |
6,136
+205
| +3% | +$65.4K |
|
|
25
Boeing
BA
$163B
| $1.87M | 1.47% |
7,793
-1,254
| -14% | -$300K |
|