FCM
Fairbanks Capital Management Portfolio holdings
AUM
$176M
1-Year Return
23.3%
This Quarter Return
+13.68%
1 Year Return
+23.3%
3 Year Return
+93.3%
5 Year Return
+250.7%
10 Year Return
–
AUM
$138M
AUM Growth
+$15.3M
(+13%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
53
New
3
Increased
17
Reduced
25
Closed
2
Top Buys
| 1 |
Progressive
PGR
|
+$870K |
| 2 |
Apple
AAPL
|
+$742K |
| 3 |
GameStop
GME
|
+$742K |
| 4 |
UnitedHealth
UNH
|
+$483K |
| 5 |
Mastercard
MA
|
+$432K |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
+$1.17M |
| 2 |
Take-Two Interactive
TTWO
|
+$543K |
| 3 |
Equifax
EFX
|
+$532K |
| 4 |
Nexstar Media Group
NXST
|
+$306K |
| 5 |
Arista Networks
ANET
|
+$193K |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Industrials | 14.33% |
| 3 | Communication Services | 14.32% |
| 4 | Financials | 12.84% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$175B
| $15.7M | 11.42% |
85,960
+329
| +0.4% | +$60.2K |
|
|
2
Nexstar Media Group
NXST
$6.27B
| $7.94M | 5.77% |
52,606
-2,024
| -4% | -$306K |
|
3
TransDigm Group
TDG
$71.6B
| $7.05M | 5.12% |
11,087
+3
| +0% | +$1.91K |
|
4
Church & Dwight Co
CHD
$22.6B
| $6.71M | 4.87% |
65,427
-148
| -0.2% | -$15.2K |
|
|
5
Equifax
EFX
$31.6B
| $5.59M | 4.06% |
19,081
-1,817
| -9% | -$532K |
|
|
6
Mastercard
MA
$525B
| $4.62M | 3.36% |
12,868
+1,202
| +10% | +$432K |
|
7
Visa
V
$659B
| $4.39M | 3.19% |
20,249
+1,769
| +10% | +$383K |
|
8
Walt Disney
DIS
$208B
| $4.19M | 3.04% |
27,042
-45
| -0.2% | -$6.97K |
|
9
Amazon
AMZN
$2.43T
| $3.93M | 2.85% |
23,560
-260
| -1% | -$43.3K |
|
10
Alphabet (Google) Class C
GOOG
$2.92T
| $3.92M | 2.85% |
27,120
-620
| -2% | -$89.7K |
|
11
Intuit
INTU
$180B
| $3.72M | 2.7% |
5,782
-150
| -3% | -$96.5K |
|
|
12
GameStop
GME
$11.2B
| $3.7M | 2.68% |
99,600
+20,000
| +25% | +$742K |
|
13
Alliance Resource Partners
ARLP
$2.92B
| $3.52M | 2.55% |
278,230
| – | – |
|
14
Jazz Pharmaceuticals
JAZZ
$7.65B
| $3.49M | 2.54% |
27,419
+69
| +0.3% | +$8.79K |
|
15
Suncor Energy
SU
$50.6B
| $3.45M | 2.5% |
137,605
-526
| -0.4% | -$13.2K |
|
|
16
UnitedHealth
UNH
$319B
| $3.05M | 2.22% |
6,080
+961
| +19% | +$483K |
|
17
Broadcom
AVGO
$1.7T
| $3.01M | 2.19% |
45,240
+30
| +0.1% | +$2K |
|
18
General Dynamics
GD
$87.7B
| $2.65M | 1.93% |
12,723
-130
| -1% | -$27.1K |
|
19
Meta Platforms (Facebook)
META
$1.9T
| $2.61M | 1.89% |
7,747
+1,152
| +17% | +$388K |
|
20
Home Depot
HD
$421B
| $2.56M | 1.86% |
6,177
-94
| -1% | -$39K |
|
21
Moody's
MCO
$91.9B
| $2.55M | 1.85% |
6,519
-40
| -0.6% | -$15.6K |
|
22
Oracle
ORCL
$830B
| $2.33M | 1.69% |
26,739
-21
| -0.1% | -$1.83K |
|
23
VeriSign
VRSN
$26.7B
| $2.23M | 1.62% |
8,791
| – | – |
|
24
MSCI
MSCI
$45.1B
| $1.99M | 1.45% |
3,252
-251
| -7% | -$154K |
|
25
American Tower
AMT
$91.3B
| $1.97M | 1.43% |
6,738
-18
| -0.3% | -$5.27K |
|