FCM
Fairbanks Capital Management Portfolio holdings
AUM
$176M
1-Year Return
23.3%
This Quarter Return
-0.9%
1 Year Return
+23.3%
3 Year Return
+93.3%
5 Year Return
+250.7%
10 Year Return
–
AUM
$122M
AUM Growth
-$4.38M
(-3.5%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
51
New
1
Increased
25
Reduced
21
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
+$1.19M |
| 2 |
Sphere Entertainment
SPHR
|
+$925K |
| 3 |
Suncor Energy
SU
|
+$714K |
| 4 |
UnitedHealth
UNH
|
+$409K |
| 5 |
Fidelity National Information Services
FIS
|
+$149K |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
+$2.31M |
| 2 |
MSGN
MSG Networks Inc.
MSGN
|
+$1.18M |
| 3 |
Gilead Sciences
GILD
|
+$682K |
| 4 |
Alliance Resource Partners
ARLP
|
+$439K |
| 5 |
Walt Disney
DIS
|
+$398K |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Communication Services | 16.8% |
| 3 | Industrials | 15.46% |
| 4 | Financials | 12.6% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$175B
| $11M | 9.03% |
85,631
-1,297
| -1% | -$167K |
|
2
Nexstar Media Group
NXST
$6.27B
| $8.3M | 6.78% |
54,630
-1,214
| -2% | -$184K |
|
3
TransDigm Group
TDG
$71.6B
| $6.92M | 5.66% |
11,084
-213
| -2% | -$133K |
|
4
Church & Dwight Co
CHD
$22.6B
| $5.42M | 4.43% |
65,575
-2,276
| -3% | -$188K |
|
5
Equifax
EFX
$31.6B
| $5.3M | 4.33% |
20,898
-450
| -2% | -$114K |
|
|
6
Walt Disney
DIS
$208B
| $4.58M | 3.74% |
27,087
-2,352
| -8% | -$398K |
|
7
Visa
V
$659B
| $4.12M | 3.36% |
18,480
-38
| -0.2% | -$8.46K |
|
8
Mastercard
MA
$525B
| $4.06M | 3.31% |
11,666
-5
| -0% | -$1.74K |
|
|
9
Amazon
AMZN
$2.43T
| $3.91M | 3.2% |
23,820
+7,260
| +44% | +$1.19M |
|
10
Alphabet (Google) Class C
GOOG
$2.92T
| $3.7M | 3.02% |
27,740
-100
| -0.4% | -$13.3K |
|
11
Jazz Pharmaceuticals
JAZZ
$7.65B
| $3.56M | 2.91% |
27,350
-113
| -0.4% | -$14.7K |
|
12
GameStop
GME
$11.2B
| $3.49M | 2.85% |
79,600
| – | – |
|
13
Intuit
INTU
$180B
| $3.2M | 2.62% |
5,932
| – | – |
|
|
14
Alliance Resource Partners
ARLP
$2.92B
| $3.02M | 2.47% |
278,230
-40,418
| -13% | -$439K |
|
|
15
Suncor Energy
SU
$50.6B
| $2.86M | 2.34% |
138,131
+34,474
| +33% | +$714K |
|
16
General Dynamics
GD
$87.7B
| $2.52M | 2.06% |
12,853
-274
| -2% | -$53.7K |
|
17
Oracle
ORCL
$830B
| $2.33M | 1.91% |
26,760
-824
| -3% | -$71.8K |
|
18
Moody's
MCO
$91.9B
| $2.33M | 1.9% |
6,559
+174
| +3% | +$61.8K |
|
19
Meta Platforms (Facebook)
META
$1.9T
| $2.24M | 1.83% |
6,595
+157
| +2% | +$53.3K |
|
20
Broadcom
AVGO
$1.7T
| $2.19M | 1.79% |
45,210
+1,160
| +3% | +$56.2K |
|
21
MSCI
MSCI
$45.1B
| $2.13M | 1.74% |
3,503
-286
| -8% | -$174K |
|
22
Home Depot
HD
$421B
| $2.06M | 1.68% |
6,271
+135
| +2% | +$44.3K |
|
|
23
UnitedHealth
UNH
$319B
| $2M | 1.63% |
5,119
+1,048
| +26% | +$409K |
|
24
VeriSign
VRSN
$26.7B
| $1.8M | 1.47% |
8,791
-382
| -4% | -$78.3K |
|
25
American Tower
AMT
$91.3B
| $1.79M | 1.47% |
6,756
+193
| +3% | +$51.2K |
|