FCM
Fairbanks Capital Management Portfolio holdings
AUM $176M
1-Year Return
23.3%
This Quarter Return
-1.24%
1 Year Return
+23.3%
3 Year Return
+93.3%
5 Year Return
+250.7%
10 Year Return
–
AUM
$134M
AUM Growth
-$3.2M
(-2.3%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
52
New
1
Increased
20
Reduced
26
Closed
2
Top Buys
| 1 |
GameStop
GME
|
+$3.83M |
| 2 |
Charter Communications
CHTR
|
+$870K |
| 3 |
Booking.com
BKNG
|
+$822K |
| 4 |
Progressive
PGR
|
+$491K |
| 5 |
TSMC
TSM
|
+$470K |
Top Sells
| 1 |
Arista Networks
ANET
|
+$1.11M |
| 2 |
General Dynamics
GD
|
+$741K |
| 3 |
Workday
WDAY
|
+$400K |
| 4 |
U-Haul Holding Co
UHAL
|
+$360K |
| 5 |
Nexstar Media Group
NXST
|
+$350K |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Communication Services | 15.58% |
| 3 | Industrials | 13.22% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Financials | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$174B
| $13.1M | 9.73% |
85,660
-300
| -0.3% | -$45.8K |
|
|
2
Nexstar Media Group
NXST
$6.27B
| $9.57M | 7.11% |
50,750
-1,856
| -4% | -$350K |
|
|
3
GameStop
GME
$11.5B
| $7.98M | 5.93% |
191,600
+92,000
| +92% | +$3.83M |
|
4
TransDigm Group
TDG
$72.7B
| $7.44M | 5.53% |
11,423
+336
| +3% | +$219K |
|
5
Church & Dwight Co
CHD
$22.3B
| $6.4M | 4.76% |
64,381
-1,046
| -2% | -$104K |
|
6
Equifax
EFX
$31.7B
| $4.6M | 3.42% |
19,395
+314
| +2% | +$74.5K |
|
7
Suncor Energy
SU
$51.2B
| $4.48M | 3.33% |
137,454
-151
| -0.1% | -$4.92K |
|
8
Mastercard
MA
$527B
| $4.44M | 3.3% |
12,414
-454
| -4% | -$162K |
|
9
Jazz Pharmaceuticals
JAZZ
$7.65B
| $4.43M | 3.29% |
28,440
+1,021
| +4% | +$159K |
|
10
Visa
V
$659B
| $4.41M | 3.28% |
19,881
-368
| -2% | -$81.6K |
|
11
Alliance Resource Partners
ARLP
$2.99B
| $4.34M | 3.23% |
281,230
+3,000
| +1% | +$46.3K |
|
12
Walt Disney
DIS
$208B
| $3.86M | 2.87% |
28,109
+1,067
| +4% | +$146K |
|
13
Alphabet (Google) Class C
GOOG
$3.02T
| $3.78M | 2.81% |
27,060
-60
| -0.2% | -$8.38K |
|
14
Amazon
AMZN
$2.47T
| $3.77M | 2.8% |
23,140
-420
| -2% | -$68.5K |
|
15
UnitedHealth
UNH
$317B
| $3.1M | 2.3% |
6,072
-8
| -0.1% | -$4.08K |
|
16
Broadcom
AVGO
$1.7T
| $2.85M | 2.12% |
45,230
-10
| -0% | -$630 |
|
17
Intuit
INTU
$179B
| $2.78M | 2.07% |
5,782
| – | – |
|
|
18
General Dynamics
GD
$87.8B
| $2.33M | 1.73% |
9,650
-3,073
| -24% | -$741K |
|
19
Moody's
MCO
$91.6B
| $2.2M | 1.64% |
6,533
+14
| +0.2% | +$4.72K |
|
20
Oracle
ORCL
$853B
| $2.15M | 1.59% |
25,926
-813
| -3% | -$67.3K |
|
21
Home Depot
HD
$418B
| $1.85M | 1.37% |
6,164
-13
| -0.2% | -$3.89K |
|
22
VeriSign
VRSN
$26.9B
| $1.82M | 1.35% |
8,186
-605
| -7% | -$135K |
|
23
Dollar General
DG
$23B
| $1.81M | 1.34% |
8,120
+6
| +0.1% | +$1.34K |
|
24
Costco
COST
$429B
| $1.77M | 1.32% |
3,074
+12
| +0.4% | +$6.91K |
|
25
Meta Platforms (Facebook)
META
$1.93T
| $1.74M | 1.29% |
7,821
+74
| +1% | +$16.5K |
|