FCM
Fairbanks Capital Management Portfolio holdings
AUM
$176M
1-Year Return
23.3%
This Quarter Return
+9.21%
1 Year Return
+23.3%
3 Year Return
+93.3%
5 Year Return
+250.7%
10 Year Return
–
AUM
$127M
AUM Growth
+$4.37M
(+3.6%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
48.75%
Holding
52
New
–
Increased
33
Reduced
16
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
+$1.07M |
| 2 |
Alliance Resource Partners
ARLP
|
+$597K |
| 3 |
Qualcomm
QCOM
|
+$232K |
| 4 |
GameStop
GME
|
+$214K |
| 5 |
Meta Platforms (Facebook)
META
|
+$127K |
Top Sells
| 1 |
Frontdoor
FTDR
|
+$3.74M |
| 2 |
F5
FFIV
|
+$2.55M |
| 3 |
VeriSign
VRSN
|
+$545K |
| 4 |
Intuit
INTU
|
+$343K |
| 5 |
Boeing
BA
|
+$300K |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Industrials | 16.73% |
| 3 | Communication Services | 16.72% |
| 4 | Financials | 12.3% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$142B
| $1.79M | 1.41% |
25,939
-2,789
| -10% | -$192K |
|
27
American Tower
AMT
$91.3B
| $1.77M | 1.4% |
6,563
+218
| +3% | +$58.9K |
|
28
Dollar General
DG
$23B
| $1.72M | 1.35% |
7,934
+228
| +3% | +$49.3K |
|
29
UnitedHealth
UNH
$319B
| $1.63M | 1.29% |
4,071
+194
| +5% | +$77.7K |
|
30
Fiserv
FI
$73B
| $1.53M | 1.21% |
14,355
+330
| +2% | +$35.3K |
|
31
Sherwin-Williams
SHW
$89.8B
| $1.51M | 1.19% |
5,553
-3
| -0.1% | -$817 |
|
32
Boston Scientific
BSX
$152B
| $1.5M | 1.18% |
35,077
+1,770
| +5% | +$75.7K |
|
33
Costco
COST
$429B
| $1.33M | 1.05% |
3,351
+90
| +3% | +$35.6K |
|
34
Accenture
ACN
$149B
| $1.2M | 0.94% |
4,061
+131
| +3% | +$38.6K |
|
35
Nasdaq
NDAQ
$53.9B
| $1.2M | 0.94% |
20,388
-1,407
| -6% | -$82.5K |
|
36
Fidelity National Information Services
FIS
$34.9B
| $1.19M | 0.94% |
8,374
+279
| +3% | +$39.5K |
|
37
Domino's
DPZ
$15.3B
| $1.18M | 0.93% |
2,538
+73
| +3% | +$34K |
|
|
MSGN
38
DELISTED
MSG Networks Inc.
MSGN
| $1.18M | 0.93% |
80,986
-2,860
| -3% | -$41.7K |
|
39
Constellation Brands
STZ
$24.6B
| $1.17M | 0.93% |
5,018
+151
| +3% | +$35.3K |
|
40
TSMC
TSM
$1.35T
| $1.05M | 0.83% |
8,731
+291
| +3% | +$35K |
|
41
Intercontinental Exchange
ICE
$99.6B
| $1.05M | 0.82% |
8,806
+267
| +3% | +$31.7K |
|
42
Workday
WDAY
$59.6B
| $906K | 0.71% |
3,796
+116
| +3% | +$27.7K |
|
|
CERN
43
DELISTED
Cerner Corp
CERN
| $834K | 0.66% |
10,666
+363
| +4% | +$28.4K |
|
44
Fastenal
FAST
$54.5B
| $816K | 0.64% |
31,372
+972
| +3% | +$25.3K |
|
45
Arista Networks
ANET
$175B
| $798K | 0.63% |
35,232
+2,720
| +8% | +$61.6K |
|
46
Vail Resorts
MTN
$5.33B
| $772K | 0.61% |
2,440
+42
| +2% | +$13.3K |
|
47
Booking.com
BKNG
$177B
| $698K | 0.55% |
319
+11
| +4% | +$24.1K |
|
48
Take-Two Interactive
TTWO
$45.4B
| $604K | 0.48% |
3,414
-845
| -20% | -$149K |
|
49
American Express
AXP
$226B
| $427K | 0.34% |
2,585
+5
| +0.2% | +$826 |
|
50
Alphabet (Google) Class A
GOOGL
$2.91T
| $252K | 0.2% |
2,060
| – | – |
|