Fairbanks Capital Management, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FC Fairbanks Capital Management, Inc. | Institutional Filer | ▼ 11.89% | $159.8M | 50 |
Current Portfolio Holdings
Showing all 50 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle Corporation | Technology | 87K | $11.3M | 7.09% |
| 2 | TDG | TransDigm Group Incorporated | Industrials | 9K | $11.0M | 6.89% |
| 3 | ARLP | Alliance Resource Partners, L.P. | Energy | 283K | $7.8M | 4.90% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 22K | $7.5M | 4.70% |
| 5 | MSFT | Microsoft Corporation | Technology | 20K | $7.3M | 4.55% |
| 6 | GOOG | Alphabet Inc. | Technology | 25K | $7.2M | 4.48% |
| 7 | NXST | Nexstar Media Group, Inc. | Communication Services | 38K | $6.8M | 4.27% |
| 8 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 32K | $6.7M | 4.17% |
| 9 | MA | Mastercard Incorporated | Financial Services | 13K | $6.3M | 3.97% |
| 10 | SU | Suncor Energy Inc. | Energy | 91K | $6.0M | 3.78% |
| 11 | NVDA | NVIDIA Corporation | Technology | 30K | $5.3M | 3.33% |
| 12 | V | Visa Inc. | Financial Services | 17K | $5.2M | 3.24% |
| 13 | INTU | Intuit Inc. | Technology | 12K | $5.0M | 3.16% |
| 14 | AVGO | Broadcom Inc. | Technology | 15K | $4.8M | 2.98% |
| 15 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 23K | $4.3M | 2.72% |
Showing 1 to 15 of 50 holdings