FCM
Fairbanks Capital Management Portfolio holdings
AUM
$176M
This Quarter Return
+7.49%
1 Year Return
+23.3%
3 Year Return
+93.3%
5 Year Return
+250.7%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+4.8%)
Cap. Flow
-$824K
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
53
New
3
Increased
5
Reduced
42
Closed
–
Top Buys
| 1 |
Upstart Holdings
UPST
|
$291K |
| 2 |
Shopify
SHOP
|
$243K |
| 3 |
APA Corp
APA
|
$205K |
| 4 |
GameStop
GME
|
$148K |
| 5 |
Fidelity National Information Services
FIS
|
$119K |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$879K |
| 2 |
VeriSign
VRSN
|
$503K |
| 3 |
Church & Dwight Co
CHD
|
$276K |
| 4 |
Alliance Resource Partners
ARLP
|
$40.6K |
| 5 |
Sphere Entertainment
SPHR
|
$32.2K |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Financials | 13.77% |
| 3 | Communication Services | 13.58% |
| 4 | Industrials | 13.46% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$169B
| $9.42M | 8.37% |
85,719
+893
| +1% | +$98.2K |
|
2
Nexstar Media Group
NXST
$6.21B
| $8.65M | 7.69% |
49,442
-175
| -0.4% | -$30.6K |
|
3
TransDigm Group
TDG
$72.1B
| $8.04M | 7.14% |
12,769
-22
| -0.2% | -$13.9K |
|
|
4
Alliance Resource Partners
ARLP
$2.93B
| $5.69M | 5.06% |
280,022
-2,000
| -0.7% | -$40.6K |
|
5
Suncor Energy
SU
$49.2B
| $4.93M | 4.38% |
155,245
-402
| -0.3% | -$12.8K |
|
|
6
GameStop
GME
$10.2B
| $4.83M | 4.29% |
261,769
+8,000
| +3% | +$148K |
|
|
7
Church & Dwight Co
CHD
$22.7B
| $4.46M | 3.97% |
55,366
-3,420
| -6% | -$276K |
|
8
Mastercard
MA
$535B
| $4.38M | 3.9% |
12,606
-25
| -0.2% | -$8.69K |
|
9
Visa
V
$677B
| $4.14M | 3.68% |
19,918
-65
| -0.3% | -$13.5K |
|
10
Equifax
EFX
$29.2B
| $3.72M | 3.31% |
19,154
-37
| -0.2% | -$7.19K |
|
|
11
Jazz Pharmaceuticals
JAZZ
$7.94B
| $3.56M | 3.17% |
22,359
-5,516
| -20% | -$879K |
|
12
UnitedHealth
UNH
$277B
| $3.1M | 2.75% |
5,839
-21
| -0.4% | -$11.1K |
|
13
Broadcom
AVGO
$1.41T
| $2.42M | 2.15% |
4,331
-14
| -0.3% | -$7.83K |
|
14
Alphabet (Google) Class C
GOOG
$2.78T
| $2.33M | 2.07% |
26,236
-87
| -0.3% | -$7.72K |
|
15
Walt Disney
DIS
$210B
| $2.3M | 2.04% |
26,457
-46
| -0.2% | -$4K |
|
16
Intuit
INTU
$184B
| $2.25M | 2% |
5,782
| – | – |
|
17
Amazon
AMZN
$2.4T
| $2.02M | 1.79% |
23,998
+639
| +3% | +$53.7K |
|
18
Oracle
ORCL
$624B
| $1.96M | 1.74% |
23,979
-124
| -0.5% | -$10.1K |
|
19
Booking.com
BKNG
$180B
| $1.93M | 1.72% |
958
-3
| -0.3% | -$6.05K |
|
20
Moody's
MCO
$88.6B
| $1.74M | 1.55% |
6,259
-21
| -0.3% | -$5.85K |
|
21
Dollar General
DG
$24B
| $1.68M | 1.5% |
6,841
-24
| -0.3% | -$5.91K |
|
22
Boston Scientific
BSX
$158B
| $1.61M | 1.43% |
34,746
-118
| -0.3% | -$5.46K |
|
23
Progressive
PGR
$145B
| $1.59M | 1.42% |
12,294
-41
| -0.3% | -$5.32K |
|
24
Microsoft
MSFT
$3.74T
| $1.58M | 1.41% |
6,603
-11
| -0.2% | -$2.64K |
|
25
Fiserv
FI
$74.1B
| $1.43M | 1.27% |
14,181
-42
| -0.3% | -$4.25K |
|