FCM
Fairbanks Capital Management Portfolio holdings
AUM
$176M
This Quarter Return
-12.73%
1 Year Return
+23.3%
3 Year Return
+93.3%
5 Year Return
+250.7%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-15%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
52
New
2
Increased
13
Reduced
34
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$2.37M |
| 2 |
GameStop
GME
|
$856K |
| 3 |
TransDigm Group
TDG
|
$830K |
| 4 |
Microsoft
MSFT
|
$614K |
| 5 |
Suncor Energy
SU
|
$542K |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$1.18M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.03M |
| 3 |
Home Depot
HD
|
$635K |
| 4 |
General Dynamics
GD
|
$450K |
| 5 |
Dollar General
DG
|
$287K |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Communication Services | 14.33% |
| 3 | Financials | 12.34% |
| 4 | Industrials | 12.08% |
| 5 | Consumer Discretionary | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$169B
| $10.8M | 9.45% |
84,900
-760
| -0.9% | -$97.1K |
|
2
Nexstar Media Group
NXST
$6.21B
| $8.21M | 7.15% |
50,404
-346
| -0.7% | -$56.4K |
|
|
3
TransDigm Group
TDG
$72B
| $6.96M | 6.06% |
12,969
+1,546
| +14% | +$830K |
|
|
4
GameStop
GME
$10.3B
| $6.71M | 5.85% |
54,900
+7,000
| +15% | +$856K |
|
5
Church & Dwight Co
CHD
$22.7B
| $5.93M | 5.17% |
64,010
-371
| -0.6% | -$34.4K |
|
|
6
Suncor Energy
SU
$49.3B
| $5.36M | 4.67% |
152,898
+15,444
| +11% | +$542K |
|
7
Alliance Resource Partners
ARLP
$2.93B
| $5.12M | 4.46% |
280,752
-478
| -0.2% | -$8.71K |
|
8
Jazz Pharmaceuticals
JAZZ
$7.94B
| $4.4M | 3.83% |
28,200
-240
| -0.8% | -$37.4K |
|
9
Mastercard
MA
$535B
| $4.02M | 3.5% |
12,726
+312
| +3% | +$98.4K |
|
10
Visa
V
$677B
| $3.97M | 3.45% |
20,137
+256
| +1% | +$50.4K |
|
11
Equifax
EFX
$29.2B
| $3.55M | 3.09% |
19,400
+5
| +0% | +$914 |
|
12
UnitedHealth
UNH
$277B
| $3.04M | 2.65% |
5,927
-145
| -2% | -$74.5K |
|
13
Alphabet (Google) Class C
GOOG
$2.78T
| $2.9M | 2.53% |
1,326
-27
| -2% | -$59.1K |
|
14
Walt Disney
DIS
$210B
| $2.61M | 2.27% |
27,660
-449
| -2% | -$42.4K |
|
|
15
Amazon
AMZN
$2.4T
| $2.49M | 2.17% |
23,480
+22,323
| +1,929% | +$2.37M |
|
16
Intuit
INTU
$184B
| $2.23M | 1.94% |
5,782
| – | – |
|
17
Broadcom
AVGO
$1.41T
| $2.14M | 1.86% |
4,395
-128
| -3% | -$62.2K |
|
18
Moody's
MCO
$88.6B
| $1.73M | 1.51% |
6,354
-179
| -3% | -$48.7K |
|
19
Oracle
ORCL
$625B
| $1.72M | 1.5% |
24,673
-1,253
| -5% | -$87.6K |
|
|
20
Dollar General
DG
$24B
| $1.71M | 1.49% |
6,951
-1,169
| -14% | -$287K |
|
|
21
General Dynamics
GD
$86.4B
| $1.69M | 1.47% |
7,616
-2,034
| -21% | -$450K |
|
22
Booking.com
BKNG
$180B
| $1.62M | 1.41% |
926
+248
| +37% | +$434K |
|
23
American Tower
AMT
$91.7B
| $1.52M | 1.33% |
5,962
-181
| -3% | -$46.3K |
|
24
Costco
COST
$420B
| $1.47M | 1.28% |
3,064
-10
| -0.3% | -$4.79K |
|
25
Progressive
PGR
$145B
| $1.45M | 1.26% |
12,470
-314
| -2% | -$36.5K |
|