FCM
Fairbanks Capital Management Portfolio holdings
AUM
$176M
1-Year Return
23.3%
This Quarter Return
-1.96%
1 Year Return
+23.3%
3 Year Return
+93.3%
5 Year Return
+250.7%
10 Year Return
–
AUM
$156M
AUM Growth
-$4.96M
(-3.1%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
52.3%
Holding
56
New
5
Increased
6
Reduced
40
Closed
1
Top Buys
| 1 |
Oracle
ORCL
|
+$13.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.62M |
| 3 |
Brown & Brown
BRO
|
+$1.74M |
| 4 |
Amphenol
APH
|
+$965K |
| 5 |
Upstart Holdings
UPST
|
+$543K |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$14.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.62M |
| 3 |
TransDigm Group
TDG
|
+$1.39M |
| 4 |
Equifax
EFX
|
+$1.01M |
| 5 |
Nexstar Media Group
NXST
|
+$928K |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Financials | 14.68% |
| 3 | Industrials | 12.71% |
| 4 | Communication Services | 10.92% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$830B
| $16.2M | 10.41% |
107,054
+92,008
| +612% | +$13.9M |
|
|
2
TransDigm Group
TDG
$71.6B
| $14M | 9.01% |
10,128
-1,007
| -9% | -$1.39M |
|
|
3
Nexstar Media Group
NXST
$6.27B
| $8.34M | 5.36% |
46,553
-5,179
| -10% | -$928K |
|
4
Alliance Resource Partners
ARLP
$2.92B
| $7.92M | 5.09% |
290,325
-11,478
| -4% | -$313K |
|
5
Microsoft
MSFT
$3.79T
| $6.5M | 4.18% |
17,318
+916
| +6% | +$344K |
|
6
Amazon
AMZN
$2.43T
| $6.21M | 4% |
32,663
-72
| -0.2% | -$13.7K |
|
7
Mastercard
MA
$525B
| $5.96M | 3.83% |
10,868
-956
| -8% | -$524K |
|
8
Visa
V
$659B
| $5.77M | 3.71% |
16,458
-1,434
| -8% | -$503K |
|
9
Suncor Energy
SU
$50.6B
| $5.24M | 3.37% |
135,281
-4,586
| -3% | -$178K |
|
10
Broadcom
AVGO
$1.7T
| $5.21M | 3.35% |
31,095
-118
| -0.4% | -$19.8K |
|
11
Church & Dwight Co
CHD
$22.6B
| $5.12M | 3.29% |
46,473
-4,115
| -8% | -$453K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.98M | 2.56% |
25,450
+23,170
| +1,016% | +$3.62M |
|
13
TSMC
TSM
$1.35T
| $3.62M | 2.33% |
21,808
-120
| -0.5% | -$19.9K |
|
14
Meta Platforms (Facebook)
META
$1.9T
| $3.56M | 2.29% |
6,179
-26
| -0.4% | -$15K |
|
15
Fiserv
FI
$73B
| $3.49M | 2.24% |
15,799
-178
| -1% | -$39.3K |
|
16
Booking.com
BKNG
$177B
| $3.41M | 2.19% |
741
-2
| -0.3% | -$9.21K |
|
17
Costco
COST
$429B
| $3.22M | 2.07% |
3,406
-16
| -0.5% | -$15.1K |
|
18
Jazz Pharmaceuticals
JAZZ
$7.65B
| $3.1M | 1.99% |
24,931
-4,195
| -14% | -$521K |
|
|
19
Equifax
EFX
$31.6B
| $3.09M | 1.99% |
12,701
-4,144
| -25% | -$1.01M |
|
20
Intuit
INTU
$180B
| $2.93M | 1.88% |
4,773
-150
| -3% | -$92.1K |
|
21
Moody's
MCO
$91.9B
| $2.77M | 1.78% |
5,944
-32
| -0.5% | -$14.9K |
|
22
UnitedHealth
UNH
$319B
| $2.67M | 1.71% |
5,089
+8
| +0.2% | +$4.19K |
|
23
Boston Scientific
BSX
$152B
| $2.43M | 1.56% |
24,084
-6,133
| -20% | -$619K |
|
24
Nasdaq
NDAQ
$53.9B
| $2.35M | 1.51% |
31,011
-110
| -0.4% | -$8.35K |
|
25
Apple
AAPL
$3.47T
| $2.35M | 1.51% |
10,572
| – | – |
|