FCM
Fairbanks Capital Management Portfolio holdings
AUM
$176M
1-Year Return
23.3%
This Quarter Return
-2.28%
1 Year Return
+23.3%
3 Year Return
+93.3%
5 Year Return
+250.7%
10 Year Return
–
AUM
$119M
AUM Growth
-$9.75M
(-7.6%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
55
New
2
Increased
6
Reduced
42
Closed
2
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$762K |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$486K |
| 3 |
TSMC
TSM
|
+$271K |
| 4 |
Valero Energy
VLO
|
+$256K |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$200K |
Top Sells
| 1 |
Progressive
PGR
|
+$1.24M |
| 2 |
Broadcom
AVGO
|
+$980K |
| 3 |
TransDigm Group
TDG
|
+$617K |
| 4 |
Nexstar Media Group
NXST
|
+$341K |
| 5 |
Qualcomm
QCOM
|
+$299K |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Industrials | 13.95% |
| 3 | Communication Services | 12.14% |
| 4 | Financials | 10.96% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MSCI
MSCI
$45.1B
| $1.4M | 1.18% |
2,735
-136
| -5% | -$69.8K |
|
27
Boston Scientific
BSX
$152B
| $1.38M | 1.16% |
26,142
-1,243
| -5% | -$65.6K |
|
28
Fiserv
FI
$73B
| $1.28M | 1.08% |
11,329
-795
| -7% | -$89.8K |
|
29
Boeing
BA
$163B
| $1.26M | 1.06% |
6,558
-352
| -5% | -$67.5K |
|
30
Sherwin-Williams
SHW
$89.8B
| $1.23M | 1.04% |
4,829
-239
| -5% | -$61K |
|
31
Constellation Brands
STZ
$24.6B
| $1.22M | 1.03% |
4,856
-239
| -5% | -$60.1K |
|
32
Accenture
ACN
$149B
| $1.21M | 1.02% |
3,938
-195
| -5% | -$59.9K |
|
33
American Tower
AMT
$91.3B
| $1.18M | 0.99% |
7,172
+1,125
| +19% | +$185K |
|
34
Home Depot
HD
$421B
| $1.12M | 0.94% |
3,695
-186
| -5% | -$56.2K |
|
35
IQVIA
IQV
$31.8B
| $1M | 0.84% |
5,083
-242
| -5% | -$47.6K |
|
36
Domino's
DPZ
$15.3B
| $1,000K | 0.84% |
2,639
-119
| -4% | -$45.1K |
|
37
Walt Disney
DIS
$208B
| $969K | 0.82% |
11,954
-494
| -4% | -$40K |
|
38
Intercontinental Exchange
ICE
$99.6B
| $905K | 0.76% |
8,222
-419
| -5% | -$46.1K |
|
39
General Dynamics
GD
$87.7B
| $833K | 0.7% |
3,769
-467
| -11% | -$103K |
|
40
Gilead Sciences
GILD
$142B
| $780K | 0.66% |
10,407
-55
| -0.5% | -$4.12K |
|
41
Fastenal
FAST
$54.5B
| $712K | 0.6% |
26,046
-1,290
| -5% | -$35.2K |
|
42
Dollar General
DG
$23B
| $710K | 0.6% |
6,714
-333
| -5% | -$35.2K |
|
43
VeriSign
VRSN
$26.7B
| $710K | 0.6% |
3,505
-294
| -8% | -$59.5K |
|
44
Nasdaq
NDAQ
$53.9B
| $709K | 0.6% |
14,600
-719
| -5% | -$34.9K |
|
45
Charter Communications
CHTR
$36B
| $663K | 0.56% |
1,508
-74
| -5% | -$32.5K |
|
46
Vail Resorts
MTN
$5.33B
| $534K | 0.45% |
2,406
-118
| -5% | -$26.2K |
|
|
47
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $486K | 0.41% |
+4,890
| New | +$486K |
|
48
Fidelity National Information Services
FIS
$34.9B
| $415K | 0.35% |
7,512
-158
| -2% | -$8.73K |
|
49
Palantir
PLTR
$407B
| $368K | 0.31% |
23,000
| – | – |
|
50
Alphabet (Google) Class A
GOOGL
$2.91T
| $298K | 0.25% |
2,280
| – | – |
|