FCM
Fairbanks Capital Management Portfolio holdings
AUM
$176M
1-Year Return
23.3%
This Quarter Return
+13.68%
1 Year Return
+23.3%
3 Year Return
+93.3%
5 Year Return
+250.7%
10 Year Return
–
AUM
$138M
AUM Growth
+$15.3M
(+13%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
53
New
3
Increased
17
Reduced
25
Closed
2
Top Buys
| 1 |
Progressive
PGR
|
+$870K |
| 2 |
Apple
AAPL
|
+$742K |
| 3 |
GameStop
GME
|
+$742K |
| 4 |
UnitedHealth
UNH
|
+$483K |
| 5 |
Mastercard
MA
|
+$432K |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
+$1.17M |
| 2 |
Take-Two Interactive
TTWO
|
+$543K |
| 3 |
Equifax
EFX
|
+$532K |
| 4 |
Nexstar Media Group
NXST
|
+$306K |
| 5 |
Arista Networks
ANET
|
+$193K |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Industrials | 14.33% |
| 3 | Communication Services | 14.32% |
| 4 | Financials | 12.84% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$23B
| $1.91M | 1.39% |
8,114
-16
| -0.2% | -$3.77K |
|
27
U-Haul Holding Co
UHAL
$10.8B
| $1.87M | 1.36% |
25,780
-70
| -0.3% | -$5.08K |
|
28
Sherwin-Williams
SHW
$89.8B
| $1.8M | 1.31% |
5,106
-2
| -0% | -$704 |
|
29
Costco
COST
$429B
| $1.74M | 1.26% |
3,062
+6
| +0.2% | +$3.41K |
|
30
Accenture
ACN
$149B
| $1.73M | 1.26% |
4,175
-4
| -0.1% | -$1.66K |
|
31
Boston Scientific
BSX
$152B
| $1.54M | 1.12% |
36,248
+58
| +0.2% | +$2.46K |
|
32
Boeing
BA
$163B
| $1.53M | 1.11% |
7,620
| – | – |
|
33
Fiserv
FI
$73B
| $1.51M | 1.1% |
14,558
+54
| +0.4% | +$5.61K |
|
34
Nasdaq
NDAQ
$53.9B
| $1.48M | 1.07% |
21,108
+12
| +0.1% | +$840 |
|
35
Domino's
DPZ
$15.3B
| $1.45M | 1.06% |
2,575
-22
| -0.8% | -$12.4K |
|
36
Intercontinental Exchange
ICE
$99.6B
| $1.39M | 1.01% |
10,183
+1,130
| +12% | +$155K |
|
37
Constellation Brands
STZ
$24.6B
| $1.3M | 0.94% |
5,160
+1
| +0% | +$251 |
|
38
TSMC
TSM
$1.35T
| $1.18M | 0.86% |
9,844
+857
| +10% | +$103K |
|
39
Gilead Sciences
GILD
$142B
| $1.17M | 0.85% |
16,172
| – | – |
|
|
40
Arista Networks
ANET
$175B
| $1.11M | 0.8% |
30,816
-5,376
| -15% | -$193K |
|
41
Workday
WDAY
$59.6B
| $1.06M | 0.77% |
3,883
-6
| -0.2% | -$1.64K |
|
42
Fastenal
FAST
$54.5B
| $1.03M | 0.75% |
32,130
-132
| -0.4% | -$4.23K |
|
|
CERN
43
DELISTED
Cerner Corp
CERN
| $1.01M | 0.74% |
10,903
-65
| -0.6% | -$6.04K |
|
|
44
Progressive
PGR
$146B
| $870K | 0.63% |
+8,479
| New | +$870K |
|
45
Vail Resorts
MTN
$5.33B
| $834K | 0.61% |
2,543
+12
| +0.5% | +$3.94K |
|
46
Booking.com
BKNG
$177B
| $785K | 0.57% |
328
| – | – |
|
47
Sphere Entertainment
SPHR
$2.1B
| $758K | 0.55% |
10,783
-1,943
| -15% | -$137K |
|
|
48
Apple
AAPL
$3.47T
| $742K | 0.54% |
+4,176
| New | +$742K |
|
49
American Express
AXP
$226B
| $386K | 0.28% |
2,358
-2
| -0.1% | -$327 |
|
50
Nike
NKE
$108B
| $309K | 0.22% |
+1,852
| New | +$309K |
|