FCM

Fairbanks Capital Management Portfolio holdings

AUM $176M
1-Year Return 23.3%
This Quarter Return
+14.55%
1 Year Return
+23.3%
3 Year Return
+93.3%
5 Year Return
+250.7%
10 Year Return
–
AUM
$140M
AUM Growth
+$21.3M
Cap. Flow
+$5.56M
Cap. Flow %
3.97%
Top 10 Hldgs %
48.88%
Holding
54
New
1
Increased
43
Reduced
3
Closed
1

Top Buys

1
FI icon
Fiserv
FI
+$797K
2
NXST icon
Nexstar Media Group
NXST
+$753K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$452K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$355K
5
INTU icon
Intuit
INTU
+$229K

Top Sells

1
CHTR icon
Charter Communications
CHTR
+$663K
2
META icon
Meta Platforms (Facebook)
META
+$246K
3
ORCL icon
Oracle
ORCL
+$165K
4
GILD icon
Gilead Sciences
GILD
+$100K

Sector Composition

1 Technology 25.96%
2 Industrials 15.1%
3 Communication Services 11.37%
4 Financials 11.07%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$175B
$13.2M 9.43%
91,288
+404
+0.4% +$58.4K
TDG icon
2
TransDigm Group
TDG
$71.6B
$12.2M 8.72%
12,080
+166
+1% +$168K
NXST icon
3
Nexstar Media Group
NXST
$6.27B
$8.41M 6%
53,648
+4,803
+10% +$753K
ARLP icon
4
Alliance Resource Partners
ARLP
$2.92B
$6.07M 4.33%
286,425
+1,478
+0.5% +$31.3K
EFX icon
5
Equifax
EFX
$31.6B
$5.17M 3.69%
20,893
+568
+3% +$140K
CHD icon
6
Church & Dwight Co
CHD
$22.6B
$5.14M 3.67%
54,391
+757
+1% +$71.6K
SU icon
7
Suncor Energy
SU
$50.6B
$5.03M 3.59%
156,992
+5,141
+3% +$165K
MA icon
8
Mastercard
MA
$525B
$4.81M 3.43%
11,280
+463
+4% +$197K
V icon
9
Visa
V
$659B
$4.51M 3.22%
17,325
+796
+5% +$207K
AMZN icon
10
Amazon
AMZN
$2.43T
$3.9M 2.79%
25,688
+672
+3% +$102K
AVGO icon
11
Broadcom
AVGO
$1.7T
$3.87M 2.76%
34,630
+1,850
+6% +$207K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.92T
$3.76M 2.69%
26,709
+1,606
+6% +$226K
UNH icon
13
UnitedHealth
UNH
$319B
$3.68M 2.63%
6,990
+364
+5% +$192K
INTU icon
14
Intuit
INTU
$180B
$3.62M 2.59%
5,798
+366
+7% +$229K
MSFT icon
15
Microsoft
MSFT
$3.79T
$3.6M 2.57%
9,567
+349
+4% +$131K
BKNG icon
16
Booking.com
BKNG
$177B
$3.56M 2.55%
1,005
+54
+6% +$192K
JAZZ icon
17
Jazz Pharmaceuticals
JAZZ
$7.65B
$3.26M 2.33%
26,501
+2,890
+12% +$355K
GME icon
18
GameStop
GME
$11.2B
$3.2M 2.29%
182,769
+12,000
+7% +$210K
META icon
19
Meta Platforms (Facebook)
META
$1.9T
$2.32M 1.65%
6,548
-696
-10% -$246K
FI icon
20
Fiserv
FI
$73B
$2.3M 1.64%
17,327
+5,998
+53% +$797K
BIL icon
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$2.23M 1.59%
24,400
+4,950
+25% +$452K
MCO icon
22
Moody's
MCO
$91.9B
$2.14M 1.53%
5,487
+279
+5% +$109K
ORCL icon
23
Oracle
ORCL
$830B
$2.11M 1.51%
19,996
-1,564
-7% -$165K
AAPL icon
24
Apple
AAPL
$3.47T
$2.11M 1.5%
10,943
– –
COST icon
25
Costco
COST
$429B
$2.09M 1.49%
3,166
+150
+5% +$99K
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