FCM
Fairbanks Capital Management Portfolio holdings
AUM $176M
1-Year Return
23.3%
This Quarter Return
+4.23%
1 Year Return
+23.3%
3 Year Return
+93.3%
5 Year Return
+250.7%
10 Year Return
–
AUM
$96.8M
AUM Growth
-$298K
(-0.31%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
59
New
2
Increased
30
Reduced
23
Closed
2
Top Buys
| 1 |
F5
FFIV
|
+$2.85M |
| 2 |
UnitedHealth
UNH
|
+$418K |
| 3 |
Moody's
MCO
|
+$380K |
| 4 |
Broadcom
AVGO
|
+$366K |
| 5 |
Mastercard
MA
|
+$356K |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$3.4M |
| 2 |
Church & Dwight Co
CHD
|
+$1.39M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
+$1.38M |
| 4 |
Equifax
EFX
|
+$952K |
| 5 |
Gilead Sciences
GILD
|
+$816K |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Industrials | 14.01% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Communication Services | 11.3% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$23B
| $921K | 0.95% |
5,906
+1,870
| +46% | +$292K |
|
27
Fidelity National Information Services
FIS
$35B
| $890K | 0.92% |
6,387
+2,023
| +46% | +$282K |
|
28
TransDigm Group
TDG
$72.6B
| $857K | 0.88% |
1,531
+378
| +33% | +$212K |
|
29
Fiserv
FI
$72.1B
| $851K | 0.88% |
7,356
+2,244
| +44% | +$260K |
|
30
Home Depot
HD
$421B
| $834K | 0.86% |
3,861
+679
| +21% | +$147K |
|
31
Sherwin-Williams
SHW
$89B
| $827K | 0.85% |
4,251
+1,341
| +46% | +$261K |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $802K | 0.83% |
9,460
+2,970
| +46% | +$252K |
|
33
Alphabet (Google) Class C
GOOG
$3.04T
| $769K | 0.79% |
11,500
+440
| +4% | +$29.4K |
|
34
Constellation Brands
STZ
$23.9B
| $717K | 0.74% |
3,780
+1,183
| +46% | +$224K |
|
35
CBRE Group
CBRE
$49.3B
| $711K | 0.73% |
11,607
+3,636
| +46% | +$223K |
|
36
Costco
COST
$426B
| $702K | 0.72% |
2,388
+40
| +2% | +$11.8K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.06T
| $654K | 0.68% |
2,889
-111
| -4% | -$25.1K |
|
38
Accenture
ACN
$148B
| $647K | 0.67% |
3,075
+977
| +47% | +$206K |
|
39
Intercontinental Exchange
ICE
$98.6B
| $612K | 0.63% |
6,618
+2,085
| +46% | +$193K |
|
40
CVS Health
CVS
$93.2B
| $608K | 0.63% |
8,179
-1,656
| -17% | -$123K |
|
41
Nasdaq
NDAQ
$53.3B
| $607K | 0.63% |
16,992
+5,313
| +45% | +$190K |
|
42
Southwest Airlines
LUV
$16.5B
| $597K | 0.62% |
11,064
+3,467
| +46% | +$187K |
|
43
Sensata Technologies
ST
$4.64B
| $545K | 0.56% |
10,119
+3,018
| +43% | +$163K |
|
44
SiriusXM
SIRI
$7.89B
| $512K | 0.53% |
7,165
+2,252
| +46% | +$161K |
|
45
Fastenal
FAST
$54.8B
| $506K | 0.52% |
27,374
+8,628
| +46% | +$159K |
|
46
Boston Scientific
BSX
$148B
| $503K | 0.52% |
11,122
+3,509
| +46% | +$159K |
|
|
CERN
47
DELISTED
Cerner Corp
CERN
| $503K | 0.52% |
6,854
+2,159
| +46% | +$158K |
|
48
Take-Two Interactive
TTWO
$45.6B
| $434K | 0.45% |
3,543
+864
| +32% | +$106K |
|
|
49
UnitedHealth
UNH
$315B
| $418K | 0.43% |
+1,421
| New | +$418K |
|
50
APA Corp
APA
$8.2B
| $351K | 0.36% |
13,722
-5,750
| -30% | -$147K |
|