FCM
Fairbanks Capital Management Portfolio holdings
AUM
$176M
1-Year Return
23.3%
This Quarter Return
+7.3%
1 Year Return
+23.3%
3 Year Return
+93.3%
5 Year Return
+250.7%
10 Year Return
–
AUM
$129M
AUM Growth
+$2.69M
(+2.1%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
55
New
3
Increased
8
Reduced
40
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
+$1.51M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.02M |
| 3 |
Qualcomm
QCOM
|
+$348K |
| 4 |
IQVIA
IQV
|
+$315K |
| 5 |
Advanced Micro Devices
AMD
|
+$228K |
Top Sells
| 1 |
GameStop
GME
|
+$1.71M |
| 2 |
Walt Disney
DIS
|
+$791K |
| 3 |
Visa
V
|
+$739K |
| 4 |
Mastercard
MA
|
+$633K |
| 5 |
Upstart Holdings
UPST
|
+$590K |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Industrials | 14.81% |
| 3 | Communication Services | 12.38% |
| 4 | Financials | 11.91% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$71.6B
| $11.3M | 8.8% |
12,646
-541
| -4% | -$484K |
|
|
2
Qualcomm
QCOM
$175B
| $11.1M | 8.67% |
93,576
+2,925
| +3% | +$348K |
|
3
Nexstar Media Group
NXST
$6.27B
| $8.53M | 6.64% |
51,226
+1,220
| +2% | +$203K |
|
4
Church & Dwight Co
CHD
$22.6B
| $5.48M | 4.27% |
54,714
-1,508
| -3% | -$151K |
|
5
Alliance Resource Partners
ARLP
$2.92B
| $5.3M | 4.12% |
286,500
+5,000
| +2% | +$92.5K |
|
6
Suncor Energy
SU
$50.6B
| $4.62M | 3.59% |
157,453
-1,754
| -1% | -$51.4K |
|
7
Equifax
EFX
$31.6B
| $4.54M | 3.54% |
19,308
-206
| -1% | -$48.5K |
|
|
8
Mastercard
MA
$525B
| $4.53M | 3.52% |
11,510
-1,610
| -12% | -$633K |
|
|
9
GameStop
GME
$11.2B
| $4.47M | 3.48% |
184,369
-70,400
| -28% | -$1.71M |
|
|
10
Visa
V
$659B
| $4.17M | 3.25% |
17,573
-3,110
| -15% | -$739K |
|
11
Broadcom
AVGO
$1.7T
| $3.87M | 3.01% |
44,580
-1,120
| -2% | -$97.2K |
|
12
Amazon
AMZN
$2.43T
| $3.33M | 2.59% |
25,575
+876
| +4% | +$114K |
|
13
Microsoft
MSFT
$3.79T
| $3.24M | 2.52% |
9,428
-246
| -3% | -$84.6K |
|
14
Alphabet (Google) Class C
GOOG
$2.92T
| $3.23M | 2.52% |
26,727
-1,154
| -4% | -$140K |
|
15
UnitedHealth
UNH
$319B
| $3.03M | 2.36% |
6,311
+146
| +2% | +$70.2K |
|
16
Oracle
ORCL
$830B
| $2.78M | 2.17% |
23,366
-1,367
| -6% | -$163K |
|
17
Jazz Pharmaceuticals
JAZZ
$7.65B
| $2.74M | 2.13% |
22,068
-979
| -4% | -$121K |
|
18
Intuit
INTU
$180B
| $2.72M | 2.12% |
5,932
-350
| -6% | -$160K |
|
19
Booking.com
BKNG
$177B
| $2.68M | 2.08% |
991
-17
| -2% | -$45.9K |
|
|
20
Apple
AAPL
$3.47T
| $2.43M | 1.89% |
12,526
+7,800
| +165% | +$1.51M |
|
21
Meta Platforms (Facebook)
META
$1.9T
| $2.18M | 1.7% |
7,601
-186
| -2% | -$53.4K |
|
22
Moody's
MCO
$91.9B
| $1.9M | 1.48% |
5,464
-124
| -2% | -$43.1K |
|
23
Costco
COST
$429B
| $1.7M | 1.32% |
3,152
-69
| -2% | -$37.1K |
|
24
TSMC
TSM
$1.35T
| $1.6M | 1.24% |
15,846
-380
| -2% | -$38.4K |
|
25
Fiserv
FI
$73B
| $1.53M | 1.19% |
12,124
-167
| -1% | -$21.1K |
|