FCM
Fairbanks Capital Management Portfolio holdings
AUM
$176M
1-Year Return
23.3%
This Quarter Return
+0.94%
1 Year Return
+23.3%
3 Year Return
+93.3%
5 Year Return
+250.7%
10 Year Return
–
AUM
$97.1M
AUM Growth
+$3.31M
(+3.5%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
59.62%
Holding
57
New
7
Increased
30
Reduced
17
Closed
–
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
+$336K |
| 2 |
CERN
Cerner Corp
CERN
|
+$320K |
| 3 |
Boston Scientific
BSX
|
+$310K |
| 4 |
Fastenal
FAST
|
+$306K |
| 5 |
Mastercard
MA
|
+$302K |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$1.62M |
| 2 |
Church & Dwight Co
CHD
|
+$545K |
| 3 |
Intuit
INTU
|
+$293K |
| 4 |
Suncor Energy
SU
|
+$239K |
| 5 |
eBay
EBAY
|
+$220K |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Industrials | 15.32% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Consumer Staples | 10.64% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$91.9B
| $666K | 0.69% |
3,252
+1,396
| +75% | +$286K |
|
27
Dollar General
DG
$23B
| $641K | 0.66% |
4,036
+1,739
| +76% | +$276K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $624K | 0.64% |
3,000
-25
| -0.8% | -$5.2K |
|
29
CVS Health
CVS
$95.1B
| $620K | 0.64% |
9,835
-1,350
| -12% | -$85.1K |
|
30
TransDigm Group
TDG
$71.6B
| $600K | 0.62% |
1,153
+345
| +43% | +$180K |
|
31
Broadcom
AVGO
$1.7T
| $587K | 0.6% |
21,280
+9,120
| +75% | +$252K |
|
32
Fidelity National Information Services
FIS
$34.9B
| $579K | 0.6% |
4,364
+1,876
| +75% | +$249K |
|
33
MSCI
MSCI
$45.1B
| $567K | 0.58% |
2,604
+1,116
| +75% | +$243K |
|
34
Constellation Brands
STZ
$24.6B
| $538K | 0.55% |
2,597
+1,120
| +76% | +$232K |
|
35
Sherwin-Williams
SHW
$89.8B
| $533K | 0.55% |
2,910
+1,251
| +75% | +$229K |
|
36
Fiserv
FI
$73B
| $530K | 0.55% |
5,112
+2,091
| +69% | +$217K |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $526K | 0.54% |
6,490
+2,794
| +76% | +$226K |
|
38
APA Corp
APA
$8.17B
| $498K | 0.51% |
19,472
-2,255
| -10% | -$57.7K |
|
39
Bread Financial
BFH
$2.95B
| $452K | 0.47% |
4,417
-1,126
| -20% | -$115K |
|
40
CBRE Group
CBRE
$48.8B
| $423K | 0.44% |
7,971
+3,427
| +75% | +$182K |
|
41
Intercontinental Exchange
ICE
$99.6B
| $418K | 0.43% |
4,533
+1,951
| +76% | +$180K |
|
42
Southwest Airlines
LUV
$16.6B
| $410K | 0.42% |
7,597
+3,267
| +75% | +$176K |
|
43
Accenture
ACN
$149B
| $404K | 0.42% |
2,098
+902
| +75% | +$174K |
|
44
Nasdaq
NDAQ
$53.9B
| $387K | 0.4% |
11,679
+5,025
| +76% | +$167K |
|
45
Sensata Technologies
ST
$4.55B
| $355K | 0.37% |
7,101
+2,849
| +67% | +$142K |
|
46
GameStop
GME
$11.2B
| $343K | 0.35% |
248,712
-131,844
| -35% | -$182K |
|
47
F5
FFIV
$18.5B
| $340K | 0.35% |
2,418
+603
| +33% | +$84.8K |
|
|
48
Take-Two Interactive
TTWO
$45.4B
| $336K | 0.35% |
+2,679
| New | +$336K |
|
|
CERN
49
DELISTED
Cerner Corp
CERN
| $320K | 0.33% |
+4,695
| New | +$320K |
|
|
50
Boston Scientific
BSX
$152B
| $310K | 0.32% |
+7,613
| New | +$310K |
|