FCM
Fairbanks Capital Management Portfolio holdings
AUM
$176M
1-Year Return
23.3%
This Quarter Return
-12.73%
1 Year Return
+23.3%
3 Year Return
+93.3%
5 Year Return
+250.7%
10 Year Return
–
AUM
$115M
AUM Growth
-$19.7M
(-15%)
Cap. Flow
-$888K
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
52
New
2
Increased
13
Reduced
34
Closed
2
Top Buys
| 1 |
GameStop
GME
|
$856K |
| 2 |
TransDigm Group
TDG
|
$830K |
| 3 |
Microsoft
MSFT
|
$614K |
| 4 |
Suncor Energy
SU
|
$542K |
| 5 |
Booking.com
BKNG
|
$434K |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$1.18M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.03M |
| 3 |
Home Depot
HD
|
$635K |
| 4 |
General Dynamics
GD
|
$450K |
| 5 |
Dollar General
DG
|
$287K |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Communication Services | 14.33% |
| 3 | Financials | 12.34% |
| 4 | Industrials | 12.08% |
| 5 | Consumer Discretionary | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VeriSign
VRSN
$26.2B
| $1.37M | 1.2% |
8,204
+18
| +0.2% | +$3.01K |
|
27
Boston Scientific
BSX
$159B
| $1.32M | 1.15% |
35,290
-940
| -3% | -$35K |
|
28
Domino's
DPZ
$15.7B
| $1.22M | 1.06% |
3,125
-79
| -2% | -$30.8K |
|
29
Meta Platforms (Facebook)
META
$1.89T
| $1.22M | 1.06% |
7,540
-281
| -4% | -$45.3K |
|
30
Fiserv
FI
$73.4B
| $1.21M | 1.05% |
13,597
+1,605
| +13% | +$143K |
|
31
Constellation Brands
STZ
$26.2B
| $1.17M | 1.02% |
5,027
-143
| -3% | -$33.3K |
|
32
MSCI
MSCI
$42.9B
| $1.17M | 1.02% |
2,835
-88
| -3% | -$36.3K |
|
33
TSMC
TSM
$1.26T
| $1.14M | 0.99% |
13,908
-446
| -3% | -$36.5K |
|
34
Accenture
ACN
$159B
| $1.13M | 0.99% |
4,074
-116
| -3% | -$32.2K |
|
35
Sherwin-Williams
SHW
$92.9B
| $1.12M | 0.97% |
4,994
-128
| -2% | -$28.7K |
|
|
36
Home Depot
HD
$417B
| $1.06M | 0.92% |
3,847
-2,317
| -38% | -$635K |
|
37
Boeing
BA
$174B
| $1.01M | 0.88% |
7,390
+20
| +0.3% | +$2.73K |
|
38
Gilead Sciences
GILD
$143B
| $896K | 0.78% |
14,501
-639
| -4% | -$39.5K |
|
39
Intercontinental Exchange
ICE
$99.8B
| $807K | 0.7% |
8,586
-1,657
| -16% | -$156K |
|
40
Nasdaq
NDAQ
$53.6B
| $769K | 0.67% |
15,120
-441
| -3% | -$22.4K |
|
41
Charter Communications
CHTR
$35.7B
| $729K | 0.63% |
1,555
-40
| -3% | -$18.8K |
|
42
Fastenal
FAST
$55.1B
| $673K | 0.59% |
26,950
-766
| -3% | -$19.1K |
|
|
43
Microsoft
MSFT
$3.68T
| $614K | 0.53% |
+2,391
| New | +$614K |
|
44
Apple
AAPL
$3.56T
| $596K | 0.52% |
4,356
+180
| +4% | +$24.6K |
|
45
Sphere Entertainment
SPHR
$1.76B
| $543K | 0.47% |
10,310
-20
| -0.2% | -$1.05K |
|
46
Vail Resorts
MTN
$5.87B
| $542K | 0.47% |
2,486
-64
| -3% | -$14K |
|
47
Fidelity National Information Services
FIS
$35.9B
| $322K | 0.28% |
+3,515
| New | +$322K |
|
48
Workday
WDAY
$61.7B
| $303K | 0.26% |
2,168
-44
| -2% | -$6.15K |
|
49
American Express
AXP
$227B
| $271K | 0.24% |
1,952
-283
| -13% | -$39.3K |
|
50
Alphabet (Google) Class A
GOOGL
$2.84T
| $248K | 0.22% |
2,280
+220
| +11% | +$23.9K |
|