FCM
Fairbanks Capital Management Portfolio holdings
AUM $176M
1-Year Return
23.3%
This Quarter Return
+9.8%
1 Year Return
+23.3%
3 Year Return
+93.3%
5 Year Return
+250.7%
10 Year Return
–
AUM
$126M
AUM Growth
+$13.3M
(+12%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
54
New
1
Increased
39
Reduced
9
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
+$885K |
| 2 |
IQVIA
IQV
|
+$780K |
| 3 |
Qualcomm
QCOM
|
+$629K |
| 4 |
TransDigm Group
TDG
|
+$308K |
| 5 |
Upstart Holdings
UPST
|
+$240K |
Top Sells
| 1 |
Walt Disney
DIS
|
+$516K |
| 2 |
Progressive
PGR
|
+$384K |
| 3 |
Shopify
SHOP
|
+$243K |
| 4 |
Fiserv
FI
|
+$214K |
| 5 |
Moody's
MCO
|
+$205K |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Industrials | 13.76% |
| 3 | Financials | 13.43% |
| 4 | Communication Services | 13.25% |
| 5 | Consumer Discretionary | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$174B
| $11.6M | 9.19% |
90,651
+4,932
| +6% | +$629K |
|
|
2
TransDigm Group
TDG
$72.8B
| $9.72M | 7.73% |
13,187
+418
| +3% | +$308K |
|
3
Nexstar Media Group
NXST
$6.25B
| $8.63M | 6.86% |
50,006
+564
| +1% | +$97.4K |
|
4
GameStop
GME
$11.4B
| $5.86M | 4.66% |
254,769
-7,000
| -3% | -$161K |
|
5
Alliance Resource Partners
ARLP
$2.97B
| $5.68M | 4.51% |
281,500
+1,478
| +0.5% | +$29.8K |
|
6
Church & Dwight Co
CHD
$22.3B
| $4.97M | 3.95% |
56,222
+856
| +2% | +$75.7K |
|
7
Suncor Energy
SU
$51.2B
| $4.94M | 3.93% |
159,207
+3,962
| +3% | +$123K |
|
8
Mastercard
MA
$526B
| $4.77M | 3.79% |
13,120
+514
| +4% | +$187K |
|
9
Visa
V
$659B
| $4.66M | 3.71% |
20,683
+765
| +4% | +$172K |
|
10
Equifax
EFX
$31.7B
| $3.96M | 3.15% |
19,514
+360
| +2% | +$73K |
|
11
Jazz Pharmaceuticals
JAZZ
$7.62B
| $3.37M | 2.68% |
23,047
+688
| +3% | +$101K |
|
12
Broadcom
AVGO
$1.7T
| $2.93M | 2.33% |
45,700
+2,390
| +6% | +$153K |
|
13
UnitedHealth
UNH
$316B
| $2.91M | 2.32% |
6,165
+326
| +6% | +$154K |
|
14
Alphabet (Google) Class C
GOOG
$3.02T
| $2.9M | 2.3% |
27,881
+1,645
| +6% | +$171K |
|
15
Intuit
INTU
$179B
| $2.8M | 2.23% |
6,282
+500
| +9% | +$223K |
|
|
16
Microsoft
MSFT
$3.81T
| $2.79M | 2.22% |
9,674
+3,071
| +47% | +$885K |
|
17
Booking.com
BKNG
$179B
| $2.67M | 2.13% |
1,008
+50
| +5% | +$133K |
|
18
Amazon
AMZN
$2.48T
| $2.55M | 2.03% |
24,699
+701
| +3% | +$72.4K |
|
19
Oracle
ORCL
$858B
| $2.3M | 1.83% |
24,733
+754
| +3% | +$70.1K |
|
|
20
Walt Disney
DIS
$208B
| $2.13M | 1.7% |
21,304
-5,153
| -19% | -$516K |
|
|
21
Moody's
MCO
$91.6B
| $1.71M | 1.36% |
5,588
-671
| -11% | -$205K |
|
22
Boston Scientific
BSX
$151B
| $1.67M | 1.33% |
33,400
-1,346
| -4% | -$67.3K |
|
23
Meta Platforms (Facebook)
META
$1.93T
| $1.65M | 1.31% |
7,787
+393
| +5% | +$83.3K |
|
24
MSCI
MSCI
$45B
| $1.65M | 1.31% |
2,945
+155
| +6% | +$86.8K |
|
25
Costco
COST
$428B
| $1.6M | 1.27% |
3,221
+154
| +5% | +$76.5K |
|