FCM
Fairbanks Capital Management Portfolio holdings
AUM
$176M
1-Year Return
23.3%
This Quarter Return
-5.55%
1 Year Return
+23.3%
3 Year Return
+93.3%
5 Year Return
+250.7%
10 Year Return
–
AUM
$107M
AUM Growth
-$7.46M
(-6.5%)
Cap. Flow
+$208K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
51
New
1
Increased
10
Reduced
37
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$983K |
| 2 |
GameStop
GME
|
$859K |
| 3 |
Palantir
PLTR
|
$187K |
| 4 |
Suncor Energy
SU
|
$77.4K |
| 5 |
Fidelity National Information Services
FIS
|
$66.2K |
Top Sells
| 1 |
General Dynamics
GD
|
$441K |
| 2 |
Church & Dwight Co
CHD
|
$373K |
| 3 |
Workday
WDAY
|
$303K |
| 4 |
Nexstar Media Group
NXST
|
$131K |
| 5 |
Walt Disney
DIS
|
$109K |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Communication Services | 14.36% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Industrials | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$159B
| $1.35M | 1.26% |
34,864
-426
| -1% | -$16.5K |
|
27
Fiserv
FI
$73.4B
| $1.33M | 1.24% |
14,223
+626
| +5% | +$58.6K |
|
28
American Tower
AMT
$92.9B
| $1.27M | 1.18% |
5,891
-71
| -1% | -$15.2K |
|
29
MSCI
MSCI
$42.9B
| $1.18M | 1.1% |
2,800
-35
| -1% | -$14.8K |
|
|
30
General Dynamics
GD
$86.8B
| $1.17M | 1.09% |
5,535
-2,081
| -27% | -$441K |
|
31
Constellation Brands
STZ
$26.2B
| $1.14M | 1.06% |
4,967
-60
| -1% | -$13.8K |
|
32
Home Depot
HD
$417B
| $1.05M | 0.97% |
3,792
-55
| -1% | -$15.2K |
|
33
Accenture
ACN
$159B
| $1.04M | 0.97% |
4,027
-47
| -1% | -$12.1K |
|
34
Sherwin-Williams
SHW
$92.9B
| $1.01M | 0.94% |
4,933
-61
| -1% | -$12.5K |
|
35
Meta Platforms (Facebook)
META
$1.89T
| $1.01M | 0.94% |
7,418
-122
| -2% | -$16.5K |
|
36
Domino's
DPZ
$15.7B
| $958K | 0.89% |
3,087
-38
| -1% | -$11.8K |
|
37
TSMC
TSM
$1.26T
| $940K | 0.88% |
13,708
-200
| -1% | -$13.7K |
|
38
Boeing
BA
$174B
| $902K | 0.84% |
7,448
+58
| +0.8% | +$7.02K |
|
39
Nasdaq
NDAQ
$53.6B
| $847K | 0.79% |
14,941
-179
| -1% | -$10.1K |
|
40
Gilead Sciences
GILD
$143B
| $793K | 0.74% |
12,857
-1,644
| -11% | -$101K |
|
41
Intercontinental Exchange
ICE
$99.8B
| $764K | 0.71% |
8,458
-128
| -1% | -$11.6K |
|
42
Apple
AAPL
$3.56T
| $619K | 0.58% |
4,476
+120
| +3% | +$16.6K |
|
43
Fastenal
FAST
$55.1B
| $613K | 0.57% |
26,630
-320
| -1% | -$7.37K |
|
44
Vail Resorts
MTN
$5.87B
| $529K | 0.49% |
2,455
-31
| -1% | -$6.68K |
|
45
Charter Communications
CHTR
$35.7B
| $467K | 0.44% |
1,539
-16
| -1% | -$4.86K |
|
46
Sphere Entertainment
SPHR
$1.76B
| $420K | 0.39% |
9,515
-795
| -8% | -$35.1K |
|
|
47
Fidelity National Information Services
FIS
$35.9B
| $332K | 0.31% |
4,391
+876
| +25% | +$66.2K |
|
48
American Express
AXP
$227B
| $254K | 0.24% |
1,881
-71
| -4% | -$9.59K |
|
49
Alphabet (Google) Class A
GOOGL
$2.84T
| $218K | 0.2% |
2,280
| – | – |
|
|
50
Palantir
PLTR
$363B
| $187K | 0.17% |
+23,000
| New | +$187K |
|