FCM
Fairbanks Capital Management Portfolio holdings
AUM
$176M
1-Year Est. Return
23.3%
1 Year Est. Return
+23.3%
AUM
$156M
AUM Growth
-$4.96M
(-3.1%)
Holding
56
Top Buys
| 1 | +$13.9M | |
| 2 | +$3.62M | |
| 3 | +$1.74M | |
| 4 |
Amphenol
APH
|
+$965K |
| 5 |
Upstart Holdings
UPST
|
+$543K |
Top Sells
| 1 | +$14.2M | |
| 2 | +$3.62M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$682B
| $16.2M | 10.41% |
107,054
+92,008
|
|
||
2
TransDigm Group
TDG
$72.4B
| $14M | 9.01% |
10,128
-1,007
|
|
||
|
3
Nexstar Media Group
NXST
$5.78B
| $8.34M | 5.36% |
46,553
-5,179
|
|
||
4
Alliance Resource Partners
ARLP
$3.13B
| $7.92M | 5.09% |
290,325
-11,478
|
|
||
5
Microsoft
MSFT
$3.69T
| $6.5M | 4.18% |
17,318
+916
|
|
||
6
Amazon
AMZN
$2.61T
| $6.21M | 4% |
32,663
-72
|
|
||
7
Mastercard
MA
$496B
| $5.96M | 3.83% |
10,868
-956
|
|
||
8
Visa
V
$650B
| $5.77M | 3.71% |
16,458
-1,434
|
|
||
9
Suncor Energy
SU
$51.2B
| $5.24M | 3.37% |
135,281
-4,586
|
|
||
10
Broadcom
AVGO
$1.65T
| $5.21M | 3.35% |
31,095
-118
|
|
||
11
Church & Dwight Co
CHD
$20.9B
| $5.12M | 3.29% |
46,473
-4,115
|
|
||
12
Alphabet (Google) Class A
GOOGL
$3.36T
| $3.98M | 2.56% |
25,450
+23,170
|
|
||
13
TSMC
TSM
$1.49T
| $3.62M | 2.33% |
21,808
-120
|
|
||
14
Meta Platforms (Facebook)
META
$1.57T
| $3.56M | 2.29% |
6,179
-26
|
|
||
15
Fiserv
FI
$34.3B
| $3.49M | 2.24% |
15,799
-178
|
|
||
16
Booking.com
BKNG
$159B
| $3.41M | 2.19% |
741
-2
|
|
||
17
Costco
COST
$409B
| $3.22M | 2.07% |
3,406
-16
|
|
||
18
Jazz Pharmaceuticals
JAZZ
$7.97B
| $3.1M | 1.99% |
24,931
-4,195
|
|
||
|
19
Equifax
EFX
$25.4B
| $3.09M | 1.99% |
12,701
-4,144
|
|
||
20
Intuit
INTU
$181B
| $2.93M | 1.88% |
4,773
-150
|
|
||
21
Moody's
MCO
$87.1B
| $2.77M | 1.78% |
5,944
-32
|
|
||
22
UnitedHealth
UNH
$294B
| $2.67M | 1.71% |
5,089
+8
|
|
||
23
Boston Scientific
BSX
$148B
| $2.43M | 1.56% |
24,084
-6,133
|
|
||
24
Nasdaq
NDAQ
$49.8B
| $2.35M | 1.51% |
31,011
-110
|
|
||
25
Apple
AAPL
$3.97T
| $2.35M | 1.51% |
10,572
|
|