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
$185M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$689K
3
+$590K
4
BRO icon
Brown & Brown
BRO
+$515K
5
DPZ icon
Domino's
DPZ
+$509K

Top Sells

1
+$1.49M
2
+$959K
3
+$396K
4
TTD icon
Trade Desk
TTD
+$288K
5
MSFT icon
Microsoft
MSFT
+$43.5K

Sector Composition

1 Technology 34.05%
2 Financials 13.22%
3 Communication Services 11.76%
4 Industrials 10.77%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$567B
$21.3M 11.57%
113,031
-43
TDG icon
2
TransDigm Group
TDG
$73.4B
$13.4M 7.27%
10,181
-26
MSFT icon
3
Microsoft
MSFT
$3.59T
$9.43M 5.11%
18,201
-84
AVGO icon
4
Broadcom
AVGO
$1.92T
$9.41M 5.1%
28,529
-4,519
NXST icon
5
Nexstar Media Group
NXST
$6.23B
$7.88M 4.27%
39,830
+192
AMZN icon
6
Amazon
AMZN
$2.46T
$7.4M 4.01%
33,703
-114
ARLP icon
7
Alliance Resource Partners
ARLP
$3.11B
$7.3M 3.95%
288,680
-167
TSM icon
8
TSMC
TSM
$1.58T
$6.43M 3.49%
23,037
-132
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.79T
$6.37M 3.45%
26,150
-174
MA icon
10
Mastercard
MA
$506B
$6.35M 3.44%
11,171
-60
META icon
11
Meta Platforms (Facebook)
META
$1.65T
$6.04M 3.27%
8,225
-1
V icon
12
Visa
V
$666B
$5.73M 3.1%
16,772
-88
SU icon
13
Suncor Energy
SU
$53.1B
$5.26M 2.85%
125,719
-9,472
BKNG icon
14
Booking.com
BKNG
$170B
$4.22M 2.29%
782
-3
IBIT icon
15
iShares Bitcoin Trust
IBIT
$71.4B
$4.13M 2.24%
+63,493
CHD icon
16
Church & Dwight Co
CHD
$20B
$4.1M 2.22%
46,732
-153
EFX icon
17
Equifax
EFX
$26.3B
$3.32M 1.8%
12,936
-13
COST icon
18
Costco
COST
$393B
$3.31M 1.79%
3,578
-31
JAZZ icon
19
Jazz Pharmaceuticals
JAZZ
$10B
$3.3M 1.79%
25,023
+94
FISV
20
Fiserv Inc
FISV
$36.7B
$3.2M 1.74%
24,853
+2,882
INTU icon
21
Intuit
INTU
$184B
$3.19M 1.73%
4,673
AAPL icon
22
Apple
AAPL
$4.11T
$3.04M 1.65%
11,957
-165
MCO icon
23
Moody's
MCO
$85.6B
$2.99M 1.62%
6,275
-35
NDAQ icon
24
Nasdaq
NDAQ
$52.5B
$2.9M 1.57%
32,817
-179
BSX icon
25
Boston Scientific
BSX
$136B
$2.51M 1.36%
25,714
+21
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