FCM
Fairbanks Capital Management Portfolio holdings
AUM
$176M
1-Year Return
23.3%
This Quarter Return
-2.28%
1 Year Return
+23.3%
3 Year Return
+93.3%
5 Year Return
+250.7%
10 Year Return
–
AUM
$119M
AUM Growth
-$9.75M
(-7.6%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
55
New
2
Increased
6
Reduced
42
Closed
2
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$762K |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$486K |
| 3 |
TSMC
TSM
|
+$271K |
| 4 |
Valero Energy
VLO
|
+$256K |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$200K |
Top Sells
| 1 |
Progressive
PGR
|
+$1.24M |
| 2 |
Broadcom
AVGO
|
+$980K |
| 3 |
TransDigm Group
TDG
|
+$617K |
| 4 |
Nexstar Media Group
NXST
|
+$341K |
| 5 |
Qualcomm
QCOM
|
+$299K |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Industrials | 13.95% |
| 3 | Communication Services | 12.14% |
| 4 | Financials | 10.96% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$175B
| $10.1M | 8.5% |
90,884
-2,692
| -3% | -$299K |
|
|
2
TransDigm Group
TDG
$71.6B
| $10M | 8.46% |
11,914
-732
| -6% | -$617K |
|
|
3
Nexstar Media Group
NXST
$6.27B
| $7M | 5.9% |
48,845
-2,381
| -5% | -$341K |
|
4
Alliance Resource Partners
ARLP
$2.92B
| $6.42M | 5.41% |
284,947
-1,553
| -0.5% | -$35K |
|
5
Suncor Energy
SU
$50.6B
| $5.22M | 4.4% |
151,851
-5,602
| -4% | -$193K |
|
6
Church & Dwight Co
CHD
$22.6B
| $4.91M | 4.14% |
53,634
-1,080
| -2% | -$99K |
|
7
Mastercard
MA
$525B
| $4.28M | 3.61% |
10,817
-693
| -6% | -$274K |
|
8
Visa
V
$659B
| $3.8M | 3.2% |
16,529
-1,044
| -6% | -$240K |
|
9
Equifax
EFX
$31.6B
| $3.72M | 3.14% |
20,325
+1,017
| +5% | +$186K |
|
10
UnitedHealth
UNH
$319B
| $3.34M | 2.81% |
6,626
+315
| +5% | +$159K |
|
11
Alphabet (Google) Class C
GOOG
$2.92T
| $3.31M | 2.79% |
25,103
-1,624
| -6% | -$214K |
|
12
Amazon
AMZN
$2.43T
| $3.18M | 2.68% |
25,016
-559
| -2% | -$71.1K |
|
|
13
Jazz Pharmaceuticals
JAZZ
$7.65B
| $3.06M | 2.57% |
23,611
+1,543
| +7% | +$200K |
|
14
Booking.com
BKNG
$177B
| $2.93M | 2.47% |
951
-40
| -4% | -$123K |
|
15
Microsoft
MSFT
$3.79T
| $2.91M | 2.45% |
9,218
-210
| -2% | -$66.3K |
|
16
GameStop
GME
$11.2B
| $2.81M | 2.37% |
170,769
-13,600
| -7% | -$224K |
|
17
Intuit
INTU
$180B
| $2.78M | 2.34% |
5,432
-500
| -8% | -$255K |
|
|
18
Broadcom
AVGO
$1.7T
| $2.72M | 2.29% |
32,780
-11,800
| -26% | -$980K |
|
19
Oracle
ORCL
$830B
| $2.28M | 1.92% |
21,560
-1,806
| -8% | -$191K |
|
20
Meta Platforms (Facebook)
META
$1.9T
| $2.17M | 1.83% |
7,244
-357
| -5% | -$107K |
|
21
Apple
AAPL
$3.47T
| $1.87M | 1.58% |
10,943
-1,583
| -13% | -$271K |
|
|
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.79M | 1.5% |
19,450
+8,300
| +74% | +$762K |
|
23
Costco
COST
$429B
| $1.7M | 1.43% |
3,016
-136
| -4% | -$76.8K |
|
|
24
TSMC
TSM
$1.35T
| $1.65M | 1.39% |
18,966
+3,120
| +20% | +$271K |
|
25
Moody's
MCO
$91.9B
| $1.65M | 1.39% |
5,208
-256
| -5% | -$80.9K |
|