FCM

Fairbanks Capital Management Portfolio holdings

AUM $181M
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.08M
3
+$1.04M
4
FISV
Fiserv Inc
FISV
+$285K
5
UNH icon
UnitedHealth
UNH
+$285K

Top Sells

1
+$1.2M
2
+$1.03M
3
+$864K
4
TDG icon
TransDigm Group
TDG
+$724K
5
AMD icon
Advanced Micro Devices
AMD
+$441K

Sector Composition

1 Technology 33.57%
2 Financials 13.46%
3 Communication Services 12.09%
4 Industrials 10.84%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
26
Boston Scientific
BSX
$103B
$2.43M 1.34%
25,470
-244
APH icon
27
Amphenol
APH
$165B
$2.09M 1.15%
15,471
-176
FISV
28
Fiserv Inc
FISV
$30.3B
$1.9M 1.05%
28,256
+3,403
TMO icon
29
Thermo Fisher Scientific
TMO
$173B
$1.87M 1.03%
3,235
-13
DPZ icon
30
Domino's
DPZ
$13.5B
$1.82M 1%
4,369
-88
ICE icon
31
Intercontinental Exchange
ICE
$90.4B
$1.64M 0.9%
10,133
+247
BRO icon
32
Brown & Brown
BRO
$23.2B
$1.6M 0.89%
20,138
-238
AMT icon
33
American Tower
AMT
$86B
$1.53M 0.84%
8,704
-64
GME icon
34
GameStop
GME
$10.5B
$1.48M 0.82%
73,769
MSCI icon
35
MSCI
MSCI
$40.3B
$1.44M 0.79%
2,509
-25
SHW icon
36
Sherwin-Williams
SHW
$79.2B
$1.39M 0.77%
4,305
-38
IQV icon
37
IQVIA
IQV
$27.7B
$1.38M 0.76%
6,133
-77
ACN icon
38
Accenture
ACN
$121B
$1.25M 0.69%
4,664
-46
CRM icon
39
Salesforce
CRM
$178B
$1.15M 0.64%
+4,351
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.66T
$1.09M 0.6%
3,475
-52
CPRT icon
41
Copart
CPRT
$32.8B
$986K 0.54%
+25,188
FAST icon
42
Fastenal
FAST
$52.2B
$955K 0.53%
23,808
-295
BA icon
43
Boeing
BA
$165B
$870K 0.48%
4,006
-121
HD icon
44
Home Depot
HD
$338B
$654K 0.36%
1,902
+20
DG icon
45
Dollar General
DG
$29B
$584K 0.32%
4,398
-51
AXP icon
46
American Express
AXP
$206B
$581K 0.32%
1,570
-251
UPST icon
47
Upstart Holdings
UPST
$2.5B
$560K 0.31%
12,800
+2,000
PLTR icon
48
Palantir
PLTR
$361B
$533K 0.29%
3,000
QDTE icon
49
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$831M
$527K 0.29%
17,100
+7,800
DIS icon
50
Walt Disney
DIS
$176B
$503K 0.28%
4,417
-503
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