FCM
Fairbanks Capital Management Portfolio holdings
AUM
$176M
1-Year Return
23.3%
This Quarter Return
+7.3%
1 Year Return
+23.3%
3 Year Return
+93.3%
5 Year Return
+250.7%
10 Year Return
–
AUM
$129M
AUM Growth
+$2.69M
(+2.1%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
55
New
3
Increased
8
Reduced
40
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
+$1.51M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.02M |
| 3 |
Qualcomm
QCOM
|
+$348K |
| 4 |
IQVIA
IQV
|
+$315K |
| 5 |
Advanced Micro Devices
AMD
|
+$228K |
Top Sells
| 1 |
GameStop
GME
|
+$1.71M |
| 2 |
Walt Disney
DIS
|
+$791K |
| 3 |
Visa
V
|
+$739K |
| 4 |
Mastercard
MA
|
+$633K |
| 5 |
Upstart Holdings
UPST
|
+$590K |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Industrials | 14.81% |
| 3 | Communication Services | 12.38% |
| 4 | Financials | 11.91% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$152B
| $1.48M | 1.15% |
27,385
-6,015
| -18% | -$325K |
|
27
Boeing
BA
$163B
| $1.46M | 1.14% |
6,910
-368
| -5% | -$77.7K |
|
28
MSCI
MSCI
$45.1B
| $1.35M | 1.05% |
2,871
-74
| -3% | -$34.7K |
|
29
Sherwin-Williams
SHW
$89.8B
| $1.35M | 1.05% |
5,068
-123
| -2% | -$32.7K |
|
30
Accenture
ACN
$149B
| $1.28M | 0.99% |
4,133
-103
| -2% | -$31.8K |
|
31
Constellation Brands
STZ
$24.6B
| $1.25M | 0.98% |
5,095
-130
| -2% | -$32K |
|
32
Progressive
PGR
$146B
| $1.24M | 0.97% |
9,405
-202
| -2% | -$26.7K |
|
33
Home Depot
HD
$421B
| $1.21M | 0.94% |
3,881
-97
| -2% | -$30.1K |
|
|
34
IQVIA
IQV
$31.8B
| $1.2M | 0.93% |
5,325
+1,401
| +36% | +$315K |
|
35
Dollar General
DG
$23B
| $1.2M | 0.93% |
7,047
-172
| -2% | -$29.2K |
|
36
American Tower
AMT
$91.3B
| $1.17M | 0.91% |
6,047
-151
| -2% | -$29.3K |
|
|
37
Walt Disney
DIS
$208B
| $1.11M | 0.86% |
12,448
-8,856
| -42% | -$791K |
|
|
38
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.02M | 0.8% |
+11,150
| New | +$1.02M |
|
39
Intercontinental Exchange
ICE
$99.6B
| $977K | 0.76% |
8,641
-224
| -3% | -$25.3K |
|
40
Domino's
DPZ
$15.3B
| $929K | 0.72% |
2,758
-31
| -1% | -$10.4K |
|
41
General Dynamics
GD
$87.7B
| $911K | 0.71% |
4,236
-1,591
| -27% | -$342K |
|
42
VeriSign
VRSN
$26.7B
| $858K | 0.67% |
3,799
-1,981
| -34% | -$448K |
|
43
Gilead Sciences
GILD
$142B
| $806K | 0.63% |
10,462
-1,575
| -13% | -$121K |
|
44
Fastenal
FAST
$54.5B
| $806K | 0.63% |
27,336
-676
| -2% | -$19.9K |
|
45
Nasdaq
NDAQ
$53.9B
| $764K | 0.59% |
15,319
-396
| -3% | -$19.7K |
|
46
Vail Resorts
MTN
$5.33B
| $635K | 0.49% |
2,524
-59
| -2% | -$14.9K |
|
47
Charter Communications
CHTR
$36B
| $581K | 0.45% |
1,582
-37
| -2% | -$13.6K |
|
48
Fidelity National Information Services
FIS
$34.9B
| $420K | 0.33% |
7,670
+237
| +3% | +$13K |
|
49
American Express
AXP
$226B
| $373K | 0.29% |
2,141
-15
| -0.7% | -$2.61K |
|
50
Palantir
PLTR
$407B
| $353K | 0.27% |
23,000
| – | – |
|