FCM
Fairbanks Capital Management Portfolio holdings
AUM
$176M
1-Year Return
23.3%
This Quarter Return
-0.9%
1 Year Return
+23.3%
3 Year Return
+93.3%
5 Year Return
+250.7%
10 Year Return
–
AUM
$122M
AUM Growth
-$4.38M
(-3.5%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
51
New
1
Increased
25
Reduced
21
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
+$1.19M |
| 2 |
Sphere Entertainment
SPHR
|
+$925K |
| 3 |
Suncor Energy
SU
|
+$714K |
| 4 |
UnitedHealth
UNH
|
+$409K |
| 5 |
Fidelity National Information Services
FIS
|
+$149K |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
+$2.31M |
| 2 |
MSGN
MSG Networks Inc.
MSGN
|
+$1.18M |
| 3 |
Gilead Sciences
GILD
|
+$682K |
| 4 |
Alliance Resource Partners
ARLP
|
+$439K |
| 5 |
Walt Disney
DIS
|
+$398K |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Communication Services | 16.8% |
| 3 | Industrials | 15.46% |
| 4 | Financials | 12.6% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$23B
| $1.73M | 1.41% |
8,130
+196
| +2% | +$41.6K |
|
27
Boeing
BA
$163B
| $1.68M | 1.37% |
7,620
-173
| -2% | -$38.1K |
|
|
28
U-Haul Holding Co
UHAL
$10.8B
| $1.67M | 1.36% |
25,850
-35,750
| -58% | -$2.31M |
|
29
Fiserv
FI
$73B
| $1.57M | 1.29% |
14,504
+149
| +1% | +$16.2K |
|
30
Boston Scientific
BSX
$152B
| $1.57M | 1.28% |
36,190
+1,113
| +3% | +$48.3K |
|
31
Sherwin-Williams
SHW
$89.8B
| $1.43M | 1.17% |
5,108
-445
| -8% | -$124K |
|
32
Costco
COST
$429B
| $1.37M | 1.12% |
3,056
-295
| -9% | -$133K |
|
33
Nasdaq
NDAQ
$53.9B
| $1.36M | 1.11% |
21,096
+708
| +3% | +$45.5K |
|
34
Accenture
ACN
$149B
| $1.34M | 1.09% |
4,179
+118
| +3% | +$37.8K |
|
35
Domino's
DPZ
$15.3B
| $1.24M | 1.01% |
2,597
+59
| +2% | +$28.1K |
|
|
36
Fidelity National Information Services
FIS
$34.9B
| $1.17M | 0.95% |
9,601
+1,227
| +15% | +$149K |
|
|
37
Gilead Sciences
GILD
$142B
| $1.13M | 0.92% |
16,172
-9,767
| -38% | -$682K |
|
38
Constellation Brands
STZ
$24.6B
| $1.09M | 0.89% |
5,159
+141
| +3% | +$29.7K |
|
39
Intercontinental Exchange
ICE
$99.6B
| $1.04M | 0.85% |
9,053
+247
| +3% | +$28.3K |
|
40
TSMC
TSM
$1.35T
| $1M | 0.82% |
8,987
+256
| +3% | +$28.6K |
|
41
Workday
WDAY
$59.6B
| $972K | 0.79% |
3,889
+93
| +2% | +$23.2K |
|
|
42
Sphere Entertainment
SPHR
$2.1B
| $925K | 0.76% |
+12,726
| New | +$925K |
|
43
Vail Resorts
MTN
$5.33B
| $845K | 0.69% |
2,531
+91
| +4% | +$30.4K |
|
44
Fastenal
FAST
$54.5B
| $833K | 0.68% |
32,262
+890
| +3% | +$23K |
|
45
Booking.com
BKNG
$177B
| $779K | 0.64% |
328
+9
| +3% | +$21.4K |
|
46
Arista Networks
ANET
$175B
| $777K | 0.64% |
36,192
+960
| +3% | +$20.6K |
|
|
CERN
47
DELISTED
Cerner Corp
CERN
| $773K | 0.63% |
10,968
+302
| +3% | +$21.3K |
|
48
Take-Two Interactive
TTWO
$45.4B
| $543K | 0.44% |
3,525
+111
| +3% | +$17.1K |
|
49
American Express
AXP
$226B
| $395K | 0.32% |
2,360
-225
| -9% | -$37.7K |
|
50
Alphabet (Google) Class A
GOOGL
$2.91T
| $275K | 0.22% |
2,060
| – | – |
|