FCM
Fairbanks Capital Management Portfolio holdings
AUM $176M
1-Year Return
23.3%
This Quarter Return
+23.77%
1 Year Return
+23.3%
3 Year Return
+93.3%
5 Year Return
+250.7%
10 Year Return
–
AUM
$102M
AUM Growth
+$25.7M
(+34%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
58
New
5
Increased
35
Reduced
11
Closed
4
Top Buys
| 1 |
TransDigm Group
TDG
|
+$2.48M |
| 2 |
Nexstar Media Group
NXST
|
+$2.32M |
| 3 |
Vail Resorts
MTN
|
+$754K |
| 4 |
Workday
WDAY
|
+$672K |
| 5 |
Meta Platforms (Facebook)
META
|
+$493K |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$2.28M |
| 2 |
Equifax
EFX
|
+$1.14M |
| 3 |
eBay
EBAY
|
+$1.04M |
| 4 |
F5
FFIV
|
+$724K |
| 5 |
Sensata Technologies
ST
|
+$505K |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Industrials | 16.83% |
| 3 | Communication Services | 13.42% |
| 4 | Financials | 12.83% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$421B
| $1.41M | 1.38% |
4,999
+152
| +3% | +$42.8K |
|
27
Broadcom
AVGO
$1.72T
| $1.4M | 1.37% |
42,600
+1,230
| +3% | +$40.5K |
|
28
Fiserv
FI
$72.1B
| $1.28M | 1.25% |
12,872
+814
| +7% | +$81K |
|
29
Sherwin-Williams
SHW
$89B
| $1.23M | 1.2% |
5,508
+180
| +3% | +$40.2K |
|
30
Fidelity National Information Services
FIS
$35B
| $1.2M | 1.18% |
8,281
+246
| +3% | +$35.7K |
|
31
Costco
COST
$426B
| $1.08M | 1.06% |
3,218
+91
| +3% | +$30.5K |
|
32
Domino's
DPZ
$15.3B
| $1M | 0.98% |
2,509
+68
| +3% | +$27.1K |
|
|
MSGN
33
DELISTED
MSG Networks Inc.
MSGN
| $992K | 0.97% |
93,038
+1,535
| +2% | +$16.4K |
|
34
Take-Two Interactive
TTWO
$45.6B
| $984K | 0.96% |
5,744
+152
| +3% | +$26K |
|
35
Nasdaq
NDAQ
$53.3B
| $958K | 0.94% |
22,047
+714
| +3% | +$31K |
|
36
Accenture
ACN
$148B
| $923K | 0.9% |
3,982
+114
| +3% | +$26.4K |
|
37
Constellation Brands
STZ
$23.9B
| $866K | 0.85% |
4,903
+154
| +3% | +$27.2K |
|
38
Intercontinental Exchange
ICE
$98.6B
| $858K | 0.84% |
8,560
+254
| +3% | +$25.5K |
|
39
Fastenal
FAST
$54.8B
| $851K | 0.83% |
35,438
+934
| +3% | +$22.4K |
|
40
UnitedHealth
UNH
$315B
| $794K | 0.78% |
2,468
+70
| +3% | +$22.5K |
|
|
41
Vail Resorts
MTN
$5.46B
| $754K | 0.74% |
+3,401
| New | +$754K |
|
42
Boston Scientific
BSX
$148B
| $729K | 0.71% |
18,345
+553
| +3% | +$22K |
|
|
43
Workday
WDAY
$59.5B
| $672K | 0.66% |
+3,656
| New | +$672K |
|
44
TSMC
TSM
$1.36T
| $659K | 0.65% |
8,421
+122
| +1% | +$9.55K |
|
|
CERN
45
DELISTED
Cerner Corp
CERN
| $649K | 0.64% |
8,886
+293
| +3% | +$21.4K |
|
46
Alliance Resource Partners
ARLP
$2.99B
| $627K | 0.61% |
190,486
+15,410
| +9% | +$50.7K |
|
47
SiriusXM
SIRI
$7.89B
| $557K | 0.55% |
9,281
+303
| +3% | +$18.2K |
|
|
48
Meta Platforms (Facebook)
META
$1.92T
| $493K | 0.48% |
+1,886
| New | +$493K |
|
49
Biogen
BIIB
$21B
| $438K | 0.43% |
+1,518
| New | +$438K |
|
50
Apple
AAPL
$3.51T
| $409K | 0.4% |
3,556
| – | – |
|