FCM
Fairbanks Capital Management Portfolio holdings
AUM
$176M
1-Year Return
23.3%
This Quarter Return
+6.09%
1 Year Return
+23.3%
3 Year Return
+93.3%
5 Year Return
+250.7%
10 Year Return
–
AUM
$152M
AUM Growth
+$7.26M
(+5%)
Cap. Flow
-$649K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
54
New
–
Increased
38
Reduced
10
Closed
–
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.79M |
| 2 |
Accenture
ACN
|
+$667K |
| 3 |
Alliance Resource Partners
ARLP
|
+$412K |
| 4 |
Suncor Energy
SU
|
+$167K |
| 5 |
Advanced Micro Devices
AMD
|
+$162K |
Top Sells
| 1 |
GameStop
GME
|
+$2.69M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$1.73M |
| 3 |
GFL Environmental
GFL
|
+$637K |
| 4 |
Qualcomm
QCOM
|
+$214K |
| 5 |
Apple
AAPL
|
+$105K |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Industrials | 14.25% |
| 3 | Communication Services | 11.49% |
| 4 | Financials | 10.75% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$175B
| $15.6M | 10.23% |
78,196
-1,076
| -1% | -$214K |
|
2
TransDigm Group
TDG
$71.6B
| $14M | 9.19% |
10,953
+80
| +0.7% | +$102K |
|
3
Nexstar Media Group
NXST
$6.27B
| $8.53M | 5.6% |
51,362
+304
| +0.6% | +$50.5K |
|
|
4
Alliance Resource Partners
ARLP
$2.92B
| $7.51M | 4.93% |
306,993
+16,844
| +6% | +$412K |
|
|
5
Suncor Energy
SU
$50.6B
| $5.87M | 3.86% |
154,084
+4,374
| +3% | +$167K |
|
6
Church & Dwight Co
CHD
$22.6B
| $5.14M | 3.38% |
49,613
+379
| +0.8% | +$39.3K |
|
7
Amazon
AMZN
$2.43T
| $4.98M | 3.27% |
25,756
+287
| +1% | +$55.5K |
|
8
Alphabet (Google) Class C
GOOG
$2.92T
| $4.91M | 3.22% |
26,742
+454
| +2% | +$83.3K |
|
9
Mastercard
MA
$525B
| $4.85M | 3.19% |
11,001
+186
| +2% | +$82.1K |
|
10
Broadcom
AVGO
$1.7T
| $4.6M | 3.02% |
28,640
+700
| +3% | +$112K |
|
11
Visa
V
$659B
| $4.38M | 2.88% |
16,697
+107
| +0.6% | +$28.1K |
|
12
Microsoft
MSFT
$3.79T
| $4.3M | 2.82% |
9,610
+157
| +2% | +$70.2K |
|
13
Equifax
EFX
$31.6B
| $4.09M | 2.69% |
16,878
-93
| -0.5% | -$22.5K |
|
14
Booking.com
BKNG
$177B
| $4.01M | 2.63% |
1,012
+23
| +2% | +$91.1K |
|
15
Intuit
INTU
$180B
| $3.71M | 2.44% |
5,642
| – | – |
|
16
UnitedHealth
UNH
$319B
| $3.6M | 2.36% |
7,061
+165
| +2% | +$84K |
|
17
TSMC
TSM
$1.35T
| $3.51M | 2.3% |
20,181
+476
| +2% | +$82.7K |
|
18
Jazz Pharmaceuticals
JAZZ
$7.65B
| $2.89M | 1.9% |
27,112
+1,178
| +5% | +$126K |
|
19
Meta Platforms (Facebook)
META
$1.9T
| $2.86M | 1.88% |
5,667
+130
| +2% | +$65.5K |
|
20
Costco
COST
$429B
| $2.7M | 1.77% |
3,175
+67
| +2% | +$56.9K |
|
21
Oracle
ORCL
$830B
| $2.49M | 1.63% |
17,628
+234
| +1% | +$33K |
|
22
Moody's
MCO
$91.9B
| $2.33M | 1.53% |
5,534
+127
| +2% | +$53.5K |
|
23
Fiserv
FI
$73B
| $2.27M | 1.49% |
15,226
+222
| +1% | +$33.1K |
|
|
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.24M | 1.47% |
24,400
+19,510
| +399% | +$1.79M |
|
|
25
Apple
AAPL
$3.47T
| $2.2M | 1.44% |
10,443
-500
| -5% | -$105K |
|