FCM
Fairbanks Capital Management Portfolio holdings
AUM $176M
1-Year Return
23.3%
This Quarter Return
+10.04%
1 Year Return
+23.3%
3 Year Return
+93.3%
5 Year Return
+250.7%
10 Year Return
–
AUM
$100M
AUM Growth
-$2.11M
(-2.1%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
49.15%
Holding
54
New
–
Increased
7
Reduced
21
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$732K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$77.9K |
| 3 |
Alliance Resource Partners
ARLP
|
+$23.2K |
| 4 |
Costco
COST
|
+$14.9K |
| 5 |
Church & Dwight Co
CHD
|
+$9.84K |
Top Sells
| 1 |
Apple
AAPL
|
+$409K |
| 2 |
Gilead Sciences
GILD
|
+$269K |
| 3 |
F5
FFIV
|
+$255K |
| 4 |
Oracle
ORCL
|
+$189K |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$142K |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Industrials | 15.93% |
| 3 | Communication Services | 13.88% |
| 4 | Financials | 13.22% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$421B
| $1.39M | 1.39% |
4,995
-4
| -0.1% | -$1.11K |
|
27
Fiserv
FI
$72.1B
| $1.33M | 1.33% |
12,878
+6
| +0% | +$618 |
|
28
Sherwin-Williams
SHW
$89B
| $1.28M | 1.28% |
5,508
| – | – |
|
|
29
Meta Platforms (Facebook)
META
$1.92T
| $1.23M | 1.23% |
4,681
+2,795
| +148% | +$732K |
|
30
Fidelity National Information Services
FIS
$35B
| $1.22M | 1.22% |
8,281
| – | – |
|
31
Suncor Energy
SU
$51.2B
| $1.19M | 1.19% |
97,360
-4,160
| -4% | -$50.8K |
|
|
32
Costco
COST
$426B
| $1.16M | 1.16% |
3,260
+42
| +1% | +$14.9K |
|
33
Domino's
DPZ
$15.3B
| $1.07M | 1.07% |
2,509
| – | – |
|
34
Take-Two Interactive
TTWO
$45.6B
| $949K | 0.95% |
5,744
| – | – |
|
35
Constellation Brands
STZ
$23.9B
| $929K | 0.93% |
4,903
| – | – |
|
36
Nasdaq
NDAQ
$53.3B
| $902K | 0.9% |
22,047
| – | – |
|
37
Accenture
ACN
$148B
| $900K | 0.9% |
3,982
| – | – |
|
38
Intercontinental Exchange
ICE
$98.6B
| $856K | 0.86% |
8,560
| – | – |
|
|
MSGN
39
DELISTED
MSG Networks Inc.
MSGN
| $831K | 0.83% |
86,844
-6,194
| -7% | -$59.3K |
|
40
Fastenal
FAST
$54.8B
| $799K | 0.8% |
35,438
| – | – |
|
41
Workday
WDAY
$59.5B
| $787K | 0.79% |
3,660
+4
| +0.1% | +$860 |
|
42
UnitedHealth
UNH
$315B
| $769K | 0.77% |
2,468
| – | – |
|
43
Vail Resorts
MTN
$5.46B
| $728K | 0.73% |
3,401
| – | – |
|
44
Boston Scientific
BSX
$148B
| $701K | 0.7% |
18,345
| – | – |
|
45
TSMC
TSM
$1.36T
| $683K | 0.68% |
8,421
| – | – |
|
|
CERN
46
DELISTED
Cerner Corp
CERN
| $642K | 0.64% |
8,886
| – | – |
|
|
47
Alliance Resource Partners
ARLP
$2.99B
| $551K | 0.55% |
198,872
+8,386
| +4% | +$23.2K |
|
48
SiriusXM
SIRI
$7.89B
| $497K | 0.5% |
9,281
| – | – |
|
49
Biogen
BIIB
$21B
| $430K | 0.43% |
1,518
| – | – |
|
50
American Express
AXP
$228B
| $258K | 0.26% |
2,570
-6
| -0.2% | -$602 |
|