FCM
Fairbanks Capital Management Portfolio holdings
AUM
$176M
1-Year Return
23.3%
This Quarter Return
+2.64%
1 Year Return
+23.3%
3 Year Return
+93.3%
5 Year Return
+250.7%
10 Year Return
–
AUM
$161M
AUM Growth
+$1.31M
(+0.82%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
54
New
3
Increased
33
Reduced
12
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.41M |
| 2 |
Qualcomm
QCOM
|
+$1.4M |
| 3 |
Lam Research
LRCX
|
+$935K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$892K |
| 5 |
Advanced Micro Devices
AMD
|
+$604K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.21M |
| 2 |
Starbucks
SBUX
|
+$854K |
| 3 |
Hershey
HSY
|
+$775K |
| 4 |
General Dynamics
GD
|
+$636K |
| 5 |
Suncor Energy
SU
|
+$580K |
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Industrials | 13.47% |
| 3 | Financials | 13.07% |
| 4 | Communication Services | 11.08% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$175B
| $14.2M | 8.87% |
92,710
+9,143
| +11% | +$1.4M |
|
2
TransDigm Group
TDG
$71.6B
| $14.1M | 8.79% |
11,135
+40
| +0.4% | +$50.7K |
|
3
Nexstar Media Group
NXST
$6.27B
| $8.17M | 5.09% |
51,732
+285
| +0.6% | +$45K |
|
4
Alliance Resource Partners
ARLP
$2.92B
| $7.93M | 4.94% |
301,803
-877
| -0.3% | -$23.1K |
|
5
Broadcom
AVGO
$1.7T
| $7.24M | 4.51% |
31,213
+790
| +3% | +$183K |
|
6
Amazon
AMZN
$2.43T
| $7.18M | 4.47% |
32,735
+1,905
| +6% | +$418K |
|
|
7
Microsoft
MSFT
$3.79T
| $6.91M | 4.31% |
16,402
+3,352
| +26% | +$1.41M |
|
8
Mastercard
MA
$525B
| $6.23M | 3.88% |
11,824
+151
| +1% | +$79.5K |
|
9
Visa
V
$659B
| $5.65M | 3.52% |
17,892
+36
| +0.2% | +$11.4K |
|
|
10
Suncor Energy
SU
$50.6B
| $4.99M | 3.11% |
139,867
-16,267
| -10% | -$580K |
|
11
Alphabet (Google) Class C
GOOG
$2.92T
| $4.89M | 3.05% |
25,678
+240
| +0.9% | +$45.7K |
|
12
TSMC
TSM
$1.35T
| $4.33M | 2.7% |
21,928
+541
| +3% | +$107K |
|
13
Equifax
EFX
$31.6B
| $4.29M | 2.67% |
16,845
-256
| -1% | -$65.2K |
|
14
Booking.com
BKNG
$177B
| $3.69M | 2.3% |
743
+17
| +2% | +$84.5K |
|
15
Meta Platforms (Facebook)
META
$1.9T
| $3.63M | 2.26% |
6,205
+207
| +3% | +$121K |
|
16
Jazz Pharmaceuticals
JAZZ
$7.65B
| $3.59M | 2.23% |
29,126
+1,592
| +6% | +$196K |
|
17
Fiserv
FI
$73B
| $3.28M | 2.04% |
15,977
+196
| +1% | +$40.3K |
|
18
Costco
COST
$429B
| $3.14M | 1.95% |
3,422
+74
| +2% | +$67.8K |
|
19
Intuit
INTU
$180B
| $3.09M | 1.93% |
4,923
-450
| -8% | -$283K |
|
20
Moody's
MCO
$91.9B
| $2.83M | 1.76% |
5,976
+143
| +2% | +$67.7K |
|
21
Boston Scientific
BSX
$152B
| $2.7M | 1.68% |
30,217
+748
| +3% | +$66.8K |
|
22
Apple
AAPL
$3.47T
| $2.65M | 1.65% |
10,572
+129
| +1% | +$32.3K |
|
|
23
UnitedHealth
UNH
$319B
| $2.57M | 1.6% |
5,081
-2,395
| -32% | -$1.21M |
|
24
Oracle
ORCL
$830B
| $2.51M | 1.56% |
15,046
-1,001
| -6% | -$167K |
|
25
Accenture
ACN
$149B
| $2.42M | 1.51% |
6,873
+187
| +3% | +$65.8K |
|