FCM
Fairbanks Capital Management Portfolio holdings
AUM $176M
1-Year Return
23.3%
This Quarter Return
+6.83%
1 Year Return
+23.3%
3 Year Return
+93.3%
5 Year Return
+250.7%
10 Year Return
–
AUM
$93.8M
AUM Growth
-$4.01M
(-4.1%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-12.12%
Top 10 Holdings %
Top 10 Hldgs %
64.43%
Holding
53
New
23
Increased
6
Reduced
16
Closed
3
Top Buys
| 1 |
Visa
V
|
+$507K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$445K |
| 3 |
Home Depot
HD
|
+$430K |
| 4 |
TransDigm Group
TDG
|
+$391K |
| 5 |
Mastercard
MA
|
+$390K |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$15.8M |
| 2 |
AGN
Allergan plc
AGN
|
+$791K |
| 3 |
Equifax
EFX
|
+$757K |
| 4 |
eBay
EBAY
|
+$417K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$282K |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Industrials | 14.89% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Communication Services | 10.85% |
| 5 | Consumer Staples | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$3.04T
| $445K | 0.47% |
+8,240
| New | +$445K |
|
27
Costco
COST
$422B
| $436K | 0.46% |
1,649
+873
| +113% | +$231K |
|
|
28
Home Depot
HD
$420B
| $430K | 0.46% |
+2,069
| New | +$430K |
|
|
29
TransDigm Group
TDG
$72.2B
| $391K | 0.42% |
+808
| New | +$391K |
|
|
30
Mastercard
MA
$530B
| $390K | 0.42% |
+1,474
| New | +$390K |
|
31
Moody's
MCO
$91.1B
| $362K | 0.39% |
+1,856
| New | +$362K |
|
32
American Tower
AMT
$91.2B
| $359K | 0.38% |
+1,757
| New | +$359K |
|
33
MSCI
MSCI
$43.9B
| $355K | 0.38% |
+1,488
| New | +$355K |
|
34
Broadcom
AVGO
$1.7T
| $350K | 0.37% |
+12,160
| New | +$350K |
|
35
Dollar General
DG
$22.9B
| $310K | 0.33% |
+2,297
| New | +$310K |
|
36
Fidelity National Information Services
FIS
$34.7B
| $305K | 0.33% |
+2,488
| New | +$305K |
|
37
Constellation Brands
STZ
$23.7B
| $291K | 0.31% |
+1,477
| New | +$291K |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $287K | 0.31% |
+3,696
| New | +$287K |
|
39
Fiserv
FI
$72.2B
| $275K | 0.29% |
+3,021
| New | +$275K |
|
40
F5
FFIV
$18.6B
| $264K | 0.28% |
+1,815
| New | +$264K |
|
41
3M
MMM
$83.4B
| $263K | 0.28% |
1,813
| – | – |
|
42
Sherwin-Williams
SHW
$88.1B
| $253K | 0.27% |
+1,659
| New | +$253K |
|
43
CBRE Group
CBRE
$48.5B
| $233K | 0.25% |
+4,544
| New | +$233K |
|
44
Sprouts Farmers Market
SFM
$12.3B
| $228K | 0.24% |
12,059
| – | – |
|
45
Intercontinental Exchange
ICE
$98.1B
| $222K | 0.24% |
+2,582
| New | +$222K |
|
46
Accenture
ACN
$147B
| $221K | 0.24% |
+1,196
| New | +$221K |
|
47
Southwest Airlines
LUV
$16.6B
| $220K | 0.23% |
+4,330
| New | +$220K |
|
48
Nasdaq
NDAQ
$53.1B
| $213K | 0.23% |
+6,654
| New | +$213K |
|
49
Sensata Technologies
ST
$4.61B
| $208K | 0.22% |
+4,252
| New | +$208K |
|
50
SiriusXM
SIRI
$7.84B
| $156K | 0.17% |
+2,782
| New | +$156K |
|