FCM
Fairbanks Capital Management Portfolio holdings
AUM $176M
1-Year Return
23.3%
This Quarter Return
+18.32%
1 Year Return
+23.3%
3 Year Return
+93.3%
5 Year Return
+250.7%
10 Year Return
–
AUM
$112M
AUM Growth
+$11.6M
(+12%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
54
New
1
Increased
12
Reduced
35
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
+$1.24M |
| 2 |
Meta Platforms (Facebook)
META
|
+$377K |
| 3 |
Boston Scientific
BSX
|
+$355K |
| 4 |
Equifax
EFX
|
+$343K |
| 5 |
American Tower
AMT
|
+$146K |
Top Sells
| 1 |
Booking.com
BKNG
|
+$3.44M |
| 2 |
Constellation Brands
STZ
|
+$929K |
| 3 |
F5
FFIV
|
+$789K |
| 4 |
SiriusXM
SIRI
|
+$497K |
| 5 |
Biogen
BIIB
|
+$430K |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Industrials | 17.87% |
| 3 | Communication Services | 16.37% |
| 4 | Financials | 13.02% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$23B
| $1.61M | 1.44% |
7,639
-5
| -0.1% | -$1.05K |
|
|
27
American Tower
AMT
$90.1B
| $1.45M | 1.3% |
6,471
+650
| +11% | +$146K |
|
28
Sherwin-Williams
SHW
$89B
| $1.35M | 1.21% |
5,502
-6
| -0.1% | -$1.47K |
|
29
Home Depot
HD
$421B
| $1.3M | 1.16% |
4,895
-100
| -2% | -$26.5K |
|
|
MSGN
30
DELISTED
MSG Networks Inc.
MSGN
| $1.26M | 1.13% |
85,600
-1,244
| -1% | -$18.3K |
|
31
Costco
COST
$426B
| $1.23M | 1.1% |
3,258
-2
| -0.1% | -$754 |
|
32
Take-Two Interactive
TTWO
$45.6B
| $1.19M | 1.07% |
5,740
-4
| -0.1% | -$831 |
|
33
Fidelity National Information Services
FIS
$35B
| $1.17M | 1.05% |
8,275
-6
| -0.1% | -$849 |
|
34
Accenture
ACN
$148B
| $1.04M | 0.93% |
3,979
-3
| -0.1% | -$783 |
|
|
35
Boston Scientific
BSX
$148B
| $1.02M | 0.91% |
28,226
+9,881
| +54% | +$355K |
|
36
Intercontinental Exchange
ICE
$98.6B
| $986K | 0.88% |
8,555
-5
| -0.1% | -$576 |
|
37
Nasdaq
NDAQ
$53.3B
| $975K | 0.87% |
22,032
-15
| -0.1% | -$664 |
|
38
Domino's
DPZ
$15.3B
| $961K | 0.86% |
2,507
-2
| -0.1% | -$767 |
|
39
Vail Resorts
MTN
$5.46B
| $948K | 0.85% |
3,397
-4
| -0.1% | -$1.12K |
|
40
Alliance Resource Partners
ARLP
$2.99B
| $929K | 0.83% |
207,386
+8,514
| +4% | +$38.1K |
|
41
TSMC
TSM
$1.36T
| $918K | 0.82% |
8,415
-6
| -0.1% | -$655 |
|
42
UnitedHealth
UNH
$315B
| $865K | 0.77% |
2,467
-1
| -0% | -$351 |
|
|
CERN
43
DELISTED
Cerner Corp
CERN
| $815K | 0.73% |
10,391
+1,505
| +17% | +$118K |
|
44
Workday
WDAY
$59.5B
| $787K | 0.71% |
3,658
-2
| -0.1% | -$430 |
|
45
Fastenal
FAST
$54.8B
| $755K | 0.68% |
30,922
-4,516
| -13% | -$110K |
|
|
46
Booking.com
BKNG
$180B
| $664K | 0.59% |
298
-1,544
| -84% | -$3.44M |
|
47
American Express
AXP
$228B
| $312K | 0.28% |
2,580
+10
| +0.4% | +$1.21K |
|
48
GameStop
GME
$11.4B
| $292K | 0.26% |
61,908
+4,800
| +8% | +$22.6K |
|
49
3M
MMM
$83.4B
| $218K | 0.2% |
1,495
| – | – |
|
50
Columbia Banking Systems
COLB
$7.73B
| $122K | 0.11% |
+3,385
| New | +$122K |
|