FCM

Fairbanks Capital Management Portfolio holdings

AUM $185M
1-Year Est. Return 25.78%
This Quarter Est. Return
1 Year Est. Return
+25.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.51M
3
+$1.06M
4
ORCL icon
Oracle
ORCL
+$1.03M
5
AVGO icon
Broadcom
AVGO
+$538K

Top Sells

1
+$3.86M
2
+$1.2M
3
+$942K
4
GD icon
General Dynamics
GD
+$211K
5
INTU icon
Intuit
INTU
+$78.8K

Sector Composition

1 Technology 33.69%
2 Financials 14.2%
3 Industrials 12.36%
4 Communication Services 10.91%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$620B
$19.3M 11.01%
113,074
+6,020
TDG icon
2
TransDigm Group
TDG
$74.6B
$15.5M 8.84%
10,207
+79
AVGO icon
3
Broadcom
AVGO
$1.61T
$9.11M 5.19%
33,048
+1,953
MSFT icon
4
Microsoft
MSFT
$3.74T
$9.1M 5.18%
18,285
+967
ARLP icon
5
Alliance Resource Partners
ARLP
$3.21B
$7.55M 4.3%
288,847
-1,478
AMZN icon
6
Amazon
AMZN
$2.54T
$7.42M 4.23%
33,817
+1,154
NXST icon
7
Nexstar Media Group
NXST
$5.57B
$6.86M 3.9%
39,638
-6,915
MA icon
8
Mastercard
MA
$499B
$6.31M 3.59%
11,231
+363
META icon
9
Meta Platforms (Facebook)
META
$1.54T
$6.07M 3.46%
8,226
+2,047
V icon
10
Visa
V
$649B
$5.99M 3.41%
16,860
+402
TSM icon
11
TSMC
TSM
$1.46T
$5.25M 2.99%
23,169
+1,361
SU icon
12
Suncor Energy
SU
$52.4B
$5.06M 2.88%
135,191
-90
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.37T
$4.67M 2.66%
26,324
+24,044
BKNG icon
14
Booking.com
BKNG
$164B
$4.54M 2.59%
785
+44
CHD icon
15
Church & Dwight Co
CHD
$20.4B
$4.51M 2.57%
46,885
+412
FISV
16
Fiserv, Inc. Common Stock
FISV
$34.7B
$3.79M 2.16%
21,971
+6,172
INTU icon
17
Intuit
INTU
$181B
$3.68M 2.1%
4,673
-100
COST icon
18
Costco
COST
$410B
$3.57M 2.04%
3,609
+203
EFX icon
19
Equifax
EFX
$25.3B
$3.36M 1.91%
12,949
+248
MCO icon
20
Moody's
MCO
$87.6B
$3.17M 1.8%
6,310
+366
NDAQ icon
21
Nasdaq
NDAQ
$49.9B
$2.95M 1.68%
32,996
+1,985
BSX icon
22
Boston Scientific
BSX
$156B
$2.76M 1.57%
25,693
+1,609
JAZZ icon
23
Jazz Pharmaceuticals
JAZZ
$8.61B
$2.65M 1.51%
24,929
-2
AAPL icon
24
Apple
AAPL
$4.03T
$2.49M 1.42%
12,122
+1,550
AMD icon
25
Advanced Micro Devices
AMD
$404B
$1.99M 1.13%
14,000
+1,000
1
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