FCM
Fairbanks Capital Management Portfolio holdings
AUM
$176M
1-Year Return
23.3%
This Quarter Return
+10.36%
1 Year Return
+23.3%
3 Year Return
+93.3%
5 Year Return
+250.7%
10 Year Return
–
AUM
$145M
AUM Growth
+$4.95M
(+3.5%)
Cap. Flow
-$8.6M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
56
New
3
Increased
5
Reduced
41
Closed
2
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$1.79M |
| 2 |
GFL Environmental
GFL
|
+$1.11M |
| 3 |
Nasdaq
NDAQ
|
+$786K |
| 4 |
Starbucks
SBUX
|
+$767K |
| 5 |
Hershey
HSY
|
+$720K |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$2.03M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.94M |
| 3 |
TransDigm Group
TDG
|
+$1.49M |
| 4 |
Equifax
EFX
|
+$1.05M |
| 5 |
Broadcom
AVGO
|
+$887K |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Industrials | 15.31% |
| 3 | Financials | 11.69% |
| 4 | Communication Services | 11.67% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$175B
| $13.4M | 9.25% |
79,272
-12,016
| -13% | -$2.03M |
|
|
2
TransDigm Group
TDG
$71.6B
| $13.4M | 9.23% |
10,873
-1,207
| -10% | -$1.49M |
|
3
Nexstar Media Group
NXST
$6.27B
| $8.8M | 6.07% |
51,058
-2,590
| -5% | -$446K |
|
4
Alliance Resource Partners
ARLP
$2.92B
| $5.82M | 4.01% |
290,149
+3,724
| +1% | +$74.7K |
|
5
Suncor Energy
SU
$50.6B
| $5.53M | 3.81% |
149,710
-7,282
| -5% | -$269K |
|
6
Mastercard
MA
$525B
| $5.21M | 3.59% |
10,815
-465
| -4% | -$224K |
|
7
Church & Dwight Co
CHD
$22.6B
| $5.14M | 3.54% |
49,234
-5,157
| -9% | -$538K |
|
8
Visa
V
$659B
| $4.63M | 3.19% |
16,590
-735
| -4% | -$205K |
|
9
Amazon
AMZN
$2.43T
| $4.59M | 3.17% |
25,469
-219
| -0.9% | -$39.5K |
|
|
10
Equifax
EFX
$31.6B
| $4.54M | 3.13% |
16,971
-3,922
| -19% | -$1.05M |
|
11
Alphabet (Google) Class C
GOOG
$2.92T
| $4M | 2.76% |
26,288
-421
| -2% | -$64.1K |
|
12
Microsoft
MSFT
$3.79T
| $3.98M | 2.74% |
9,453
-114
| -1% | -$48K |
|
|
13
Broadcom
AVGO
$1.7T
| $3.7M | 2.55% |
27,940
-6,690
| -19% | -$887K |
|
14
Intuit
INTU
$180B
| $3.67M | 2.53% |
5,642
-156
| -3% | -$101K |
|
15
Booking.com
BKNG
$177B
| $3.59M | 2.47% |
989
-16
| -2% | -$58K |
|
16
UnitedHealth
UNH
$319B
| $3.41M | 2.35% |
6,896
-94
| -1% | -$46.5K |
|
17
Jazz Pharmaceuticals
JAZZ
$7.65B
| $3.12M | 2.15% |
25,934
-567
| -2% | -$68.3K |
|
18
Meta Platforms (Facebook)
META
$1.9T
| $2.69M | 1.85% |
5,537
-1,011
| -15% | -$491K |
|
19
TSMC
TSM
$1.35T
| $2.68M | 1.85% |
19,705
-310
| -2% | -$42.2K |
|
20
Fiserv
FI
$73B
| $2.4M | 1.65% |
15,004
-2,323
| -13% | -$371K |
|
21
GameStop
GME
$11.2B
| $2.29M | 1.58% |
182,669
-100
| -0.1% | -$1.25K |
|
22
Costco
COST
$429B
| $2.28M | 1.57% |
3,108
-58
| -2% | -$42.5K |
|
|
23
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $2.24M | 1.54% |
24,400
+19,510
| +399% | +$1.79M |
|
24
Oracle
ORCL
$830B
| $2.18M | 1.51% |
17,394
-2,602
| -13% | -$327K |
|
25
Moody's
MCO
$91.9B
| $2.13M | 1.47% |
5,407
-80
| -1% | -$31.4K |
|