FCM

Fairbanks Capital Management Portfolio holdings

AUM $176M
1-Year Return 23.3%
This Quarter Return
+17.05%
1 Year Return
+23.3%
3 Year Return
+93.3%
5 Year Return
+250.7%
10 Year Return
–
AUM
$176M
AUM Growth
+$20M
Cap. Flow
+$6.2M
Cap. Flow %
3.53%
Top 10 Hldgs %
53.11%
Holding
55
New
–
Increased
36
Reduced
11
Closed
2

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.27M
2
META icon
Meta Platforms (Facebook)
META
+$1.51M
3
FI icon
Fiserv
FI
+$1.06M
4
ORCL icon
Oracle
ORCL
+$1.03M
5
AVGO icon
Broadcom
AVGO
+$538K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.86M
2
NXST icon
Nexstar Media Group
NXST
+$1.2M
3
LRCX icon
Lam Research
LRCX
+$942K
4
GD icon
General Dynamics
GD
+$211K
5
INTU icon
Intuit
INTU
+$78.8K

Sector Composition

1 Technology 33.69%
2 Financials 14.2%
3 Industrials 12.36%
4 Communication Services 10.91%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
26
American Tower
AMT
$91.1B
$1.95M 1.11%
8,819
+524
+6% +$116K
ICE icon
27
Intercontinental Exchange
ICE
$99.3B
$1.82M 1.04%
9,945
+582
+6% +$107K
GME icon
28
GameStop
GME
$10.6B
$1.8M 1.02%
73,769
– –
UNH icon
29
UnitedHealth
UNH
$315B
$1.7M 0.97%
5,458
+369
+7% +$115K
BRO icon
30
Brown & Brown
BRO
$30.8B
$1.65M 0.94%
14,885
+938
+7% +$104K
APH icon
31
Amphenol
APH
$143B
$1.55M 0.88%
15,730
+1,011
+7% +$99.8K
SHW icon
32
Sherwin-Williams
SHW
$90.1B
$1.5M 0.85%
4,363
+281
+7% +$96.5K
DPZ icon
33
Domino's
DPZ
$15.8B
$1.48M 0.84%
3,277
+203
+7% +$91.5K
MSCI icon
34
MSCI
MSCI
$44B
$1.46M 0.83%
2,532
+160
+7% +$92.3K
ACN icon
35
Accenture
ACN
$157B
$1.41M 0.81%
4,732
+310
+7% +$92.7K
FAST icon
36
Fastenal
FAST
$55B
$1.02M 0.58%
24,238
+1,420
+6% +$59.6K
IQV icon
37
IQVIA
IQV
$32.2B
$984K 0.56%
6,246
+367
+6% +$57.8K
STZ icon
38
Constellation Brands
STZ
$25.7B
$959K 0.55%
5,892
+346
+6% +$56.3K
GFL icon
39
GFL Environmental
GFL
$17.2B
$925K 0.53%
18,341
+1,121
+7% +$56.6K
BA icon
40
Boeing
BA
$174B
$885K 0.5%
4,222
-154
-4% -$32.3K
TMO icon
41
Thermo Fisher Scientific
TMO
$184B
$741K 0.42%
1,827
+115
+7% +$46.6K
UPST icon
42
Upstart Holdings
UPST
$6.63B
$699K 0.4%
10,800
-1,000
-8% -$64.7K
HD icon
43
Home Depot
HD
$413B
$695K 0.4%
1,895
+86
+5% +$31.5K
DIS icon
44
Walt Disney
DIS
$211B
$652K 0.37%
5,255
-93
-2% -$11.5K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.9T
$622K 0.35%
3,527
-21,923
-86% -$3.86M
FIS icon
46
Fidelity National Information Services
FIS
$35.9B
$596K 0.34%
7,315
-588
-7% -$47.9K
AXP icon
47
American Express
AXP
$226B
$582K 0.33%
1,825
– –
DG icon
48
Dollar General
DG
$23B
$522K 0.3%
4,560
+272
+6% +$31.1K
VRSN icon
49
VeriSign
VRSN
$26.4B
$444K 0.25%
1,538
-134
-8% -$38.7K
PLTR icon
50
Palantir
PLTR
$385B
$409K 0.23%
3,000
– –
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