FCM

Fairbanks Capital Management Portfolio holdings

AUM $176M
1-Year Est. Return 23.3%
This Quarter Est. Return
1 Year Est. Return
+23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.51M
3
+$1.06M
4
ORCL icon
Oracle
ORCL
+$1.03M
5
AVGO icon
Broadcom
AVGO
+$538K

Top Sells

1
+$3.86M
2
+$1.2M
3
+$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 Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$89.7B
$1.95M 1.11%
8,819
+524
ICE icon
27
Intercontinental Exchange
ICE
$90.2B
$1.82M 1.04%
9,945
+582
GME icon
28
GameStop
GME
$10.4B
$1.8M 1.02%
73,769
UNH icon
29
UnitedHealth
UNH
$328B
$1.7M 0.97%
5,458
+369
BRO icon
30
Brown & Brown
BRO
$29B
$1.65M 0.94%
14,885
+938
APH icon
31
Amphenol
APH
$163B
$1.55M 0.88%
15,730
+1,011
SHW icon
32
Sherwin-Williams
SHW
$83.3B
$1.5M 0.85%
4,363
+281
DPZ icon
33
Domino's
DPZ
$14B
$1.48M 0.84%
3,277
+203
MSCI icon
34
MSCI
MSCI
$42B
$1.46M 0.83%
2,532
+160
ACN icon
35
Accenture
ACN
$154B
$1.41M 0.81%
4,732
+310
FAST icon
36
Fastenal
FAST
$49.2B
$1.02M 0.58%
24,238
+1,420
IQV icon
37
IQVIA
IQV
$37.5B
$984K 0.56%
6,246
+367
STZ icon
38
Constellation Brands
STZ
$24.4B
$959K 0.55%
5,892
+346
GFL icon
39
GFL Environmental
GFL
$16.6B
$925K 0.53%
18,341
+1,121
BA icon
40
Boeing
BA
$167B
$885K 0.5%
4,222
-154
TMO icon
41
Thermo Fisher Scientific
TMO
$216B
$741K 0.42%
1,827
+115
UPST icon
42
Upstart Holdings
UPST
$5.07B
$699K 0.4%
10,800
-1,000
HD icon
43
Home Depot
HD
$385B
$695K 0.4%
1,895
+86
DIS icon
44
Walt Disney
DIS
$201B
$652K 0.37%
5,255
-93
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.14T
$622K 0.35%
3,527
-21,923
FIS icon
46
Fidelity National Information Services
FIS
$35.4B
$596K 0.34%
7,315
-588
AXP icon
47
American Express
AXP
$246B
$582K 0.33%
1,825
DG icon
48
Dollar General
DG
$22.4B
$522K 0.3%
4,560
+272
VRSN icon
49
VeriSign
VRSN
$22.9B
$444K 0.25%
1,538
-134
PLTR icon
50
Palantir
PLTR
$438B
$409K 0.23%
3,000
1
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