We are live on ! Find out more
FCM

Fairbanks Capital Management Portfolio holdings

AUM $160M
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$3.35M
3
+$1.61M
4
MA icon
Mastercard
MA
+$912K
5
EFX icon
Equifax
EFX
+$897K

Top Sells

1
+$4.25M
2
+$3.46M
3
+$1.5M
4
MSCI icon
MSCI
MSCI
+$1.44M
5
NDAQ icon
Nasdaq
NDAQ
+$1.27M

Sector Composition

1 Technology 32.08%
2 Financials 13.02%
3 Communication Services 11.9%
4 Industrials 11.18%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
26
Amphenol
APH
$195B
$1.91M 1.19%
15,109
-362
GME icon
27
GameStop
GME
$9.75B
$1.7M 1.06%
73,769
FISV
28
Fiserv Inc
FISV
$25.5B
$1.64M 1.03%
29,414
+1,158
BSX icon
29
Boston Scientific
BSX
$69.5B
$1.56M 0.98%
24,871
-599
ICE icon
30
Intercontinental Exchange
ICE
$79.2B
$1.56M 0.98%
9,906
-227
TMO icon
31
Thermo Fisher Scientific
TMO
$176B
$1.56M 0.97%
3,167
-68
NDAQ icon
32
Nasdaq
NDAQ
$51.5B
$1.55M 0.97%
18,209
-14,218
DPZ icon
33
Domino's
DPZ
$10.5B
$1.52M 0.95%
4,243
-126
IBIT icon
34
iShares Bitcoin Trust
IBIT
$50.9B
$1.47M 0.92%
38,323
-25,110
AMT icon
35
American Tower
AMT
$86.5B
$1.47M 0.92%
8,504
-200
SHW icon
36
Sherwin-Williams
SHW
$79B
$1.35M 0.84%
4,208
-97
BRO icon
37
Brown & Brown
BRO
$20.1B
$1.28M 0.8%
19,655
-483
FAST icon
38
Fastenal
FAST
$52.9B
$1.08M 0.68%
23,246
-562
IQV icon
39
IQVIA
IQV
$29.8B
$1.02M 0.64%
5,987
-146
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.5T
$950K 0.59%
3,305
-170
CPRT icon
41
Copart
CPRT
$28.1B
$817K 0.51%
24,598
-590
BA icon
42
Boeing
BA
$180B
$794K 0.5%
3,991
-15
HD icon
43
Home Depot
HD
$329B
$615K 0.38%
1,869
-33
QDTE icon
44
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$893M
$469K 0.29%
17,100
PLTR icon
45
Palantir
PLTR
$323B
$439K 0.27%
3,000
VLO icon
46
Valero Energy
VLO
$73.4B
$427K 0.27%
1,727
DIS icon
47
Walt Disney
DIS
$177B
$371K 0.23%
3,847
-570
FIS icon
48
Fidelity National Information Services
FIS
$20.1B
$345K 0.22%
7,353
+127
UPST icon
49
Upstart Holdings
UPST
$3.1B
$328K 0.21%
12,800
VRSN icon
50
VeriSign
VRSN
$24.8B
$210K 0.13%
847
-8
1
2
3