FCM
Fairbanks Capital Management Portfolio holdings
AUM $176M
1-Year Return
23.3%
This Quarter Return
+9.8%
1 Year Return
+23.3%
3 Year Return
+93.3%
5 Year Return
+250.7%
10 Year Return
–
AUM
$126M
AUM Growth
+$13.3M
(+12%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
54
New
1
Increased
39
Reduced
9
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
+$885K |
| 2 |
IQVIA
IQV
|
+$780K |
| 3 |
Qualcomm
QCOM
|
+$629K |
| 4 |
TransDigm Group
TDG
|
+$308K |
| 5 |
Upstart Holdings
UPST
|
+$240K |
Top Sells
| 1 |
Walt Disney
DIS
|
+$516K |
| 2 |
Progressive
PGR
|
+$384K |
| 3 |
Shopify
SHOP
|
+$243K |
| 4 |
Fiserv
FI
|
+$214K |
| 5 |
Moody's
MCO
|
+$205K |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Industrials | 13.76% |
| 3 | Financials | 13.43% |
| 4 | Communication Services | 13.25% |
| 5 | Consumer Discretionary | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$163B
| $1.55M | 1.23% |
7,278
-100
| -1% | -$21.2K |
|
27
Dollar General
DG
$23B
| $1.52M | 1.21% |
7,219
+378
| +6% | +$79.6K |
|
28
TSMC
TSM
$1.35T
| $1.51M | 1.2% |
16,226
+2,568
| +19% | +$239K |
|
|
29
Fiserv
FI
$73B
| $1.39M | 1.1% |
12,291
-1,890
| -13% | -$214K |
|
|
30
Progressive
PGR
$144B
| $1.37M | 1.09% |
9,607
-2,687
| -22% | -$384K |
|
31
General Dynamics
GD
$87.8B
| $1.33M | 1.06% |
5,827
+371
| +7% | +$84.7K |
|
32
American Tower
AMT
$89.9B
| $1.27M | 1.01% |
6,198
+326
| +6% | +$66.6K |
|
33
VeriSign
VRSN
$26.9B
| $1.22M | 0.97% |
5,780
+250
| +5% | +$52.8K |
|
34
Accenture
ACN
$148B
| $1.21M | 0.96% |
4,236
+223
| +6% | +$63.7K |
|
35
Constellation Brands
STZ
$23.9B
| $1.18M | 0.94% |
5,225
+275
| +6% | +$62.1K |
|
36
Home Depot
HD
$418B
| $1.17M | 0.93% |
3,978
+201
| +5% | +$59.3K |
|
37
Sherwin-Williams
SHW
$89.2B
| $1.17M | 0.93% |
5,191
+275
| +6% | +$61.8K |
|
38
Gilead Sciences
GILD
$140B
| $999K | 0.79% |
12,037
-460
| -4% | -$38.2K |
|
39
Intercontinental Exchange
ICE
$98.7B
| $925K | 0.73% |
8,865
+444
| +5% | +$46.3K |
|
40
Domino's
DPZ
$15.4B
| $920K | 0.73% |
2,789
-287
| -9% | -$94.7K |
|
41
Nasdaq
NDAQ
$53.7B
| $859K | 0.68% |
15,715
+824
| +6% | +$45K |
|
|
42
IQVIA
IQV
$31.8B
| $780K | 0.62% |
+3,924
| New | +$780K |
|
43
Apple
AAPL
$3.5T
| $779K | 0.62% |
4,726
| – | – |
|
44
Fastenal
FAST
$54.7B
| $755K | 0.6% |
28,012
+1,476
| +6% | +$39.8K |
|
45
Vail Resorts
MTN
$5.43B
| $604K | 0.48% |
2,583
+136
| +6% | +$31.8K |
|
|
46
Upstart Holdings
UPST
$6.29B
| $590K | 0.47% |
37,100
+15,100
| +69% | +$240K |
|
47
Charter Communications
CHTR
$35.6B
| $579K | 0.46% |
1,619
+84
| +5% | +$30K |
|
48
Sphere Entertainment
SPHR
$2.15B
| $537K | 0.43% |
9,083
+285
| +3% | +$16.8K |
|
49
Fidelity National Information Services
FIS
$35B
| $404K | 0.32% |
7,433
+1,292
| +21% | +$70.2K |
|
50
American Express
AXP
$227B
| $356K | 0.28% |
2,156
+300
| +16% | +$49.5K |
|