FCM
Fairbanks Capital Management Portfolio holdings
AUM
$176M
1-Year Return
23.3%
This Quarter Return
+31.41%
1 Year Return
+23.3%
3 Year Return
+93.3%
5 Year Return
+250.7%
10 Year Return
–
AUM
$122M
AUM Growth
+$10.7M
(+9.6%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
54
New
4
Increased
17
Reduced
28
Closed
2
Top Buys
| 1 |
Frontdoor
FTDR
|
+$3.74M |
| 2 |
Constellation Brands
STZ
|
+$1.11M |
| 3 |
GameStop
GME
|
+$650K |
| 4 |
Arista Networks
ANET
|
+$613K |
| 5 |
UnitedHealth
UNH
|
+$525K |
Top Sells
| 1 |
TransDigm Group
TDG
|
+$399K |
| 2 |
Nexstar Media Group
NXST
|
+$363K |
| 3 |
VeriSign
VRSN
|
+$308K |
| 4 |
Vail Resorts
MTN
|
+$291K |
| 5 |
U-Haul Holding Co
UHAL
|
+$264K |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Communication Services | 16.48% |
| 3 | Industrials | 16.44% |
| 4 | Financials | 11.31% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$73B
| $1.67M | 1.36% |
14,025
-119
| -0.8% | -$14.2K |
|
27
Amazon
AMZN
$2.43T
| $1.6M | 1.31% |
10,360
| – | – |
|
28
Dollar General
DG
$23B
| $1.56M | 1.28% |
7,706
+67
| +0.9% | +$13.6K |
|
29
MSCI
MSCI
$45.1B
| $1.55M | 1.26% |
3,690
-602
| -14% | -$252K |
|
30
American Tower
AMT
$91.3B
| $1.52M | 1.24% |
6,345
-126
| -2% | -$30.1K |
|
|
31
UnitedHealth
UNH
$319B
| $1.44M | 1.18% |
3,877
+1,410
| +57% | +$525K |
|
32
Alliance Resource Partners
ARLP
$2.92B
| $1.37M | 1.12% |
235,886
+28,500
| +14% | +$165K |
|
33
Sherwin-Williams
SHW
$89.8B
| $1.37M | 1.12% |
5,556
+54
| +1% | +$13.3K |
|
34
Boston Scientific
BSX
$152B
| $1.29M | 1.05% |
33,307
+5,081
| +18% | +$196K |
|
|
MSGN
35
DELISTED
MSG Networks Inc.
MSGN
| $1.26M | 1.03% |
83,846
-1,754
| -2% | -$26.4K |
|
36
Costco
COST
$429B
| $1.15M | 0.94% |
3,261
+3
| +0.1% | +$1.06K |
|
37
Fidelity National Information Services
FIS
$34.9B
| $1.14M | 0.93% |
8,095
-180
| -2% | -$25.3K |
|
|
38
Constellation Brands
STZ
$24.6B
| $1.11M | 0.91% |
+4,867
| New | +$1.11M |
|
39
Accenture
ACN
$149B
| $1.09M | 0.89% |
3,930
-49
| -1% | -$13.5K |
|
40
Nasdaq
NDAQ
$53.9B
| $1.07M | 0.88% |
21,795
-237
| -1% | -$11.6K |
|
41
TSMC
TSM
$1.35T
| $998K | 0.82% |
8,440
+25
| +0.3% | +$2.96K |
|
42
Intercontinental Exchange
ICE
$99.6B
| $954K | 0.78% |
8,539
-16
| -0.2% | -$1.79K |
|
43
Workday
WDAY
$59.6B
| $914K | 0.75% |
3,680
+22
| +0.6% | +$5.46K |
|
44
Domino's
DPZ
$15.3B
| $907K | 0.74% |
2,465
-42
| -2% | -$15.5K |
|
45
Fastenal
FAST
$54.5B
| $764K | 0.62% |
30,400
-522
| -2% | -$13.1K |
|
46
Take-Two Interactive
TTWO
$45.4B
| $753K | 0.62% |
4,259
-1,481
| -26% | -$262K |
|
|
CERN
47
DELISTED
Cerner Corp
CERN
| $741K | 0.61% |
10,303
-88
| -0.8% | -$6.33K |
|
48
Booking.com
BKNG
$177B
| $718K | 0.59% |
308
+10
| +3% | +$23.3K |
|
|
49
Vail Resorts
MTN
$5.33B
| $699K | 0.57% |
2,398
-999
| -29% | -$291K |
|
|
50
Arista Networks
ANET
$175B
| $613K | 0.5% |
+32,512
| New | +$613K |
|