FCM
Fairbanks Capital Management Portfolio holdings
AUM
$176M
This Quarter Return
-5.55%
1 Year Return
+23.3%
3 Year Return
+93.3%
5 Year Return
+250.7%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-6.5%)
Cap. Flow
+$7.55M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
51
New
1
Increased
13
Reduced
35
Closed
1
Top Buys
| 1 |
GameStop
GME
|
$5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.4M |
| 3 |
Microsoft
MSFT
|
$983K |
| 4 |
Nasdaq
NDAQ
|
$561K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$207K |
Top Sells
| 1 |
General Dynamics
GD
|
$441K |
| 2 |
Church & Dwight Co
CHD
|
$373K |
| 3 |
Workday
WDAY
|
$303K |
| 4 |
Nexstar Media Group
NXST
|
$131K |
| 5 |
Walt Disney
DIS
|
$109K |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Communication Services | 14.36% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Industrials | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$171B
| $9.58M | 8.93% |
84,826
-74
| -0.1% | -$8.36K |
|
|
2
Nexstar Media Group
NXST
$6.15B
| $8.28M | 7.71% |
49,617
-787
| -2% | -$131K |
|
3
TransDigm Group
TDG
$73.5B
| $6.71M | 6.25% |
12,791
-178
| -1% | -$93.4K |
|
4
Alliance Resource Partners
ARLP
$2.95B
| $6.46M | 6.02% |
282,022
+1,270
| +0.5% | +$29.1K |
|
|
5
GameStop
GME
$10.5B
| $6.38M | 5.94% |
253,769
+198,869
| +362% | +$5M |
|
6
Suncor Energy
SU
$50.1B
| $4.38M | 4.08% |
155,647
+2,749
| +2% | +$77.4K |
|
|
7
Church & Dwight Co
CHD
$22.7B
| $4.2M | 3.91% |
58,786
-5,224
| -8% | -$373K |
|
8
Jazz Pharmaceuticals
JAZZ
$7.87B
| $3.72M | 3.46% |
27,875
-325
| -1% | -$43.3K |
|
9
Mastercard
MA
$535B
| $3.59M | 3.34% |
12,631
-95
| -0.7% | -$27K |
|
10
Visa
V
$679B
| $3.55M | 3.31% |
19,983
-154
| -0.8% | -$27.4K |
|
11
Equifax
EFX
$28.8B
| $3.29M | 3.06% |
19,191
-209
| -1% | -$35.8K |
|
12
UnitedHealth
UNH
$280B
| $2.96M | 2.76% |
5,860
-67
| -1% | -$33.8K |
|
13
Amazon
AMZN
$2.4T
| $2.64M | 2.46% |
23,359
-121
| -0.5% | -$13.7K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.56T
| $2.53M | 2.36% |
26,323
+24,997
| +1,885% | +$2.4M |
|
|
15
Walt Disney
DIS
$213B
| $2.5M | 2.33% |
26,503
-1,157
| -4% | -$109K |
|
16
Intuit
INTU
$185B
| $2.24M | 2.09% |
5,782
| – | – |
|
17
Broadcom
AVGO
$1.4T
| $1.93M | 1.8% |
4,345
-50
| -1% | -$22.2K |
|
18
Dollar General
DG
$24.3B
| $1.65M | 1.53% |
6,865
-86
| -1% | -$20.6K |
|
19
Booking.com
BKNG
$178B
| $1.58M | 1.47% |
961
+35
| +4% | +$57.5K |
|
|
20
Microsoft
MSFT
$3.75T
| $1.54M | 1.43% |
6,614
+4,223
| +177% | +$983K |
|
21
Moody's
MCO
$89.4B
| $1.53M | 1.42% |
6,280
-74
| -1% | -$18K |
|
22
Oracle
ORCL
$633B
| $1.47M | 1.37% |
24,103
-570
| -2% | -$34.8K |
|
23
Costco
COST
$416B
| $1.45M | 1.35% |
3,077
+13
| +0.4% | +$6.14K |
|
24
Progressive
PGR
$144B
| $1.43M | 1.33% |
12,335
-135
| -1% | -$15.7K |
|
25
VeriSign
VRSN
$25.5B
| $1.39M | 1.29% |
7,979
-225
| -3% | -$39.1K |
|