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
UNH icon
26
UnitedHealth
UNH
$305B
$2.47M 1.34%
7,167
+1,709
AMD icon
27
Advanced Micro Devices
AMD
$360B
$2.27M 1.23%
14,000
GME icon
28
GameStop
GME
$9.79B
$2.01M 1.09%
73,769
APH icon
29
Amphenol
APH
$170B
$1.94M 1.05%
15,647
-83
DPZ icon
30
Domino's
DPZ
$14.2B
$1.92M 1.04%
4,457
+1,180
BRO icon
31
Brown & Brown
BRO
$26.5B
$1.91M 1.04%
20,376
+5,491
AMT icon
32
American Tower
AMT
$84.4B
$1.69M 0.91%
8,768
-51
ICE icon
33
Intercontinental Exchange
ICE
$93B
$1.67M 0.9%
9,886
-59
TMO icon
34
Thermo Fisher Scientific
TMO
$217B
$1.58M 0.85%
3,248
+1,421
SHW icon
35
Sherwin-Williams
SHW
$80.9B
$1.5M 0.81%
4,343
-20
MSCI icon
36
MSCI
MSCI
$40.4B
$1.44M 0.78%
2,534
+2
FAST icon
37
Fastenal
FAST
$47.9B
$1.18M 0.64%
24,103
-135
IQV icon
38
IQVIA
IQV
$38B
$1.18M 0.64%
6,210
-36
ACN icon
39
Accenture
ACN
$169B
$1.16M 0.63%
4,710
-22
BA icon
40
Boeing
BA
$157B
$891K 0.48%
4,127
-95
GFL icon
41
GFL Environmental
GFL
$15.5B
$864K 0.47%
18,239
-102
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.77T
$857K 0.46%
3,527
HD icon
43
Home Depot
HD
$356B
$763K 0.41%
1,882
-13
AXP icon
44
American Express
AXP
$265B
$605K 0.33%
1,821
-4
DIS icon
45
Walt Disney
DIS
$199B
$563K 0.31%
4,920
-335
UPST icon
46
Upstart Holdings
UPST
$4.78B
$549K 0.3%
10,800
PLTR icon
47
Palantir
PLTR
$447B
$547K 0.3%
3,000
FIS icon
48
Fidelity National Information Services
FIS
$34.5B
$479K 0.26%
7,260
-55
DG icon
49
Dollar General
DG
$29.2B
$460K 0.25%
4,449
-111
VRSN icon
50
VeriSign
VRSN
$22.5B
$392K 0.21%
1,403
-135
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