FCM
Fairbanks Capital Management Portfolio holdings
AUM
$176M
1-Year Return
23.3%
This Quarter Return
+4.68%
1 Year Return
+23.3%
3 Year Return
+93.3%
5 Year Return
+250.7%
10 Year Return
–
AUM
$159M
AUM Growth
+$6.93M
(+4.5%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
54
New
–
Increased
37
Reduced
10
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.48M |
| 2 |
Amazon
AMZN
|
+$945K |
| 3 |
Qualcomm
QCOM
|
+$913K |
| 4 |
Mastercard
MA
|
+$332K |
| 5 |
Visa
V
|
+$319K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.24M |
| 2 |
Booking.com
BKNG
|
+$1.2M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$694K |
| 4 |
Vail Resorts
MTN
|
+$462K |
| 5 |
Gilead Sciences
GILD
|
+$312K |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Industrials | 15.4% |
| 3 | Financials | 12.22% |
| 4 | Communication Services | 10.8% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$71.6B
| $15.8M | 9.95% |
11,095
+142
| +1% | +$203K |
|
|
2
Qualcomm
QCOM
$175B
| $14.2M | 8.93% |
83,567
+5,371
| +7% | +$913K |
|
3
Nexstar Media Group
NXST
$6.27B
| $8.51M | 5.34% |
51,447
+85
| +0.2% | +$14.1K |
|
4
Alliance Resource Partners
ARLP
$2.92B
| $7.57M | 4.75% |
302,680
-4,313
| -1% | -$108K |
|
5
Suncor Energy
SU
$50.6B
| $5.76M | 3.62% |
156,134
+2,050
| +1% | +$75.7K |
|
|
6
Mastercard
MA
$525B
| $5.76M | 3.62% |
11,673
+672
| +6% | +$332K |
|
|
7
Amazon
AMZN
$2.43T
| $5.74M | 3.61% |
30,830
+5,074
| +20% | +$945K |
|
|
8
Microsoft
MSFT
$3.79T
| $5.62M | 3.53% |
13,050
+3,440
| +36% | +$1.48M |
|
9
Church & Dwight Co
CHD
$22.6B
| $5.27M | 3.31% |
50,305
+692
| +1% | +$72.5K |
|
10
Broadcom
AVGO
$1.7T
| $5.25M | 3.3% |
30,423
+1,783
| +6% | +$308K |
|
11
Equifax
EFX
$31.6B
| $5.03M | 3.16% |
17,101
+223
| +1% | +$65.5K |
|
|
12
Visa
V
$659B
| $4.91M | 3.08% |
17,856
+1,159
| +7% | +$319K |
|
13
UnitedHealth
UNH
$319B
| $4.37M | 2.75% |
7,476
+415
| +6% | +$243K |
|
14
Alphabet (Google) Class C
GOOG
$2.92T
| $4.25M | 2.67% |
25,438
-1,304
| -5% | -$218K |
|
15
TSMC
TSM
$1.35T
| $3.71M | 2.33% |
21,387
+1,206
| +6% | +$209K |
|
16
Meta Platforms (Facebook)
META
$1.9T
| $3.43M | 2.16% |
5,998
+331
| +6% | +$189K |
|
17
Intuit
INTU
$180B
| $3.34M | 2.1% |
5,373
-269
| -5% | -$167K |
|
18
Jazz Pharmaceuticals
JAZZ
$7.65B
| $3.07M | 1.93% |
27,534
+422
| +2% | +$47K |
|
|
19
Booking.com
BKNG
$177B
| $3.06M | 1.92% |
726
-286
| -28% | -$1.2M |
|
20
Costco
COST
$429B
| $2.97M | 1.86% |
3,348
+173
| +5% | +$153K |
|
21
Fiserv
FI
$73B
| $2.84M | 1.78% |
15,781
+555
| +4% | +$99.7K |
|
22
Moody's
MCO
$91.9B
| $2.77M | 1.74% |
5,833
+299
| +5% | +$142K |
|
23
Oracle
ORCL
$830B
| $2.73M | 1.72% |
16,047
-1,581
| -9% | -$269K |
|
24
Boston Scientific
BSX
$152B
| $2.47M | 1.55% |
29,469
+1,644
| +6% | +$138K |
|
25
Apple
AAPL
$3.47T
| $2.43M | 1.53% |
10,443
| – | – |
|