FCM
Fairbanks Capital Management Portfolio holdings
AUM $176M
1-Year Return
23.3%
This Quarter Return
-1.24%
1 Year Return
+23.3%
3 Year Return
+93.3%
5 Year Return
+250.7%
10 Year Return
–
AUM
$134M
AUM Growth
-$3.2M
(-2.3%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
52
New
1
Increased
20
Reduced
26
Closed
2
Top Buys
| 1 |
GameStop
GME
|
+$3.83M |
| 2 |
Charter Communications
CHTR
|
+$870K |
| 3 |
Booking.com
BKNG
|
+$822K |
| 4 |
Progressive
PGR
|
+$491K |
| 5 |
TSMC
TSM
|
+$470K |
Top Sells
| 1 |
Arista Networks
ANET
|
+$1.11M |
| 2 |
General Dynamics
GD
|
+$741K |
| 3 |
Workday
WDAY
|
+$400K |
| 4 |
U-Haul Holding Co
UHAL
|
+$360K |
| 5 |
Nexstar Media Group
NXST
|
+$350K |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Communication Services | 15.58% |
| 3 | Industrials | 13.22% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Financials | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$148B
| $1.61M | 1.19% |
36,230
-18
| -0% | -$797 |
|
|
27
Booking.com
BKNG
$180B
| $1.59M | 1.18% |
678
+350
| +107% | +$822K |
|
28
American Tower
AMT
$90.1B
| $1.54M | 1.15% |
6,143
-595
| -9% | -$149K |
|
|
29
TSMC
TSM
$1.36T
| $1.5M | 1.11% |
14,354
+4,510
| +46% | +$470K |
|
30
MSCI
MSCI
$44.6B
| $1.47M | 1.09% |
2,923
-329
| -10% | -$165K |
|
|
31
Progressive
PGR
$144B
| $1.46M | 1.08% |
12,784
+4,305
| +51% | +$491K |
|
32
Accenture
ACN
$148B
| $1.41M | 1.05% |
4,190
+15
| +0.4% | +$5.06K |
|
33
Boeing
BA
$163B
| $1.41M | 1.05% |
7,370
-250
| -3% | -$47.9K |
|
34
Intercontinental Exchange
ICE
$98.6B
| $1.35M | 1.01% |
10,243
+60
| +0.6% | +$7.93K |
|
35
Domino's
DPZ
$15.3B
| $1.3M | 0.97% |
3,204
+629
| +24% | +$256K |
|
36
Sherwin-Williams
SHW
$89B
| $1.28M | 0.95% |
5,122
+16
| +0.3% | +$4K |
|
37
Fiserv
FI
$72.1B
| $1.22M | 0.9% |
11,992
-2,566
| -18% | -$260K |
|
38
Constellation Brands
STZ
$23.9B
| $1.19M | 0.89% |
5,170
+10
| +0.2% | +$2.3K |
|
|
39
U-Haul Holding Co
UHAL
$10.6B
| $1.18M | 0.88% |
19,740
-6,040
| -23% | -$360K |
|
|
CERN
40
DELISTED
Cerner Corp
CERN
| $1.03M | 0.76% |
10,989
+86
| +0.8% | +$8.05K |
|
41
Nasdaq
NDAQ
$53.3B
| $924K | 0.69% |
15,561
-5,547
| -26% | -$329K |
|
42
Gilead Sciences
GILD
$140B
| $900K | 0.67% |
15,140
-1,032
| -6% | -$61.3K |
|
|
43
Charter Communications
CHTR
$35.6B
| $870K | 0.65% |
+1,595
| New | +$870K |
|
44
Sphere Entertainment
SPHR
$2.17B
| $861K | 0.64% |
10,330
-453
| -4% | -$37.8K |
|
45
Fastenal
FAST
$54.8B
| $823K | 0.61% |
27,716
-4,414
| -14% | -$131K |
|
46
Apple
AAPL
$3.51T
| $729K | 0.54% |
4,176
| – | – |
|
47
Vail Resorts
MTN
$5.46B
| $664K | 0.49% |
2,550
+7
| +0.3% | +$1.82K |
|
|
48
Workday
WDAY
$59.5B
| $530K | 0.39% |
2,212
-1,671
| -43% | -$400K |
|
49
American Express
AXP
$228B
| $418K | 0.31% |
2,235
-123
| -5% | -$23K |
|
50
Alphabet (Google) Class A
GOOGL
$3.04T
| $286K | 0.21% |
2,060
| – | – |
|