FCM
Fairbanks Capital Management Portfolio holdings
AUM $176M
1-Year Return
23.3%
This Quarter Return
+14.55%
1 Year Return
+23.3%
3 Year Return
+93.3%
5 Year Return
+250.7%
10 Year Return
–
AUM
$140M
AUM Growth
+$21.3M
(+18%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
54
New
1
Increased
43
Reduced
3
Closed
1
Top Buys
| 1 |
Fiserv
FI
|
+$797K |
| 2 |
Nexstar Media Group
NXST
|
+$753K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$452K |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$355K |
| 5 |
Intuit
INTU
|
+$229K |
Top Sells
| 1 |
Charter Communications
CHTR
|
+$663K |
| 2 |
Meta Platforms (Facebook)
META
|
+$246K |
| 3 |
Oracle
ORCL
|
+$165K |
| 4 |
Gilead Sciences
GILD
|
+$100K |
Sector Composition
| 1 | Technology | 25.96% |
| 2 | Industrials | 15.1% |
| 3 | Communication Services | 11.37% |
| 4 | Financials | 11.07% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.35T
| $2.08M | 1.49% |
20,015
+1,049
| +6% | +$109K |
|
27
Boeing
BA
$163B
| $1.79M | 1.28% |
6,858
+300
| +5% | +$78.2K |
|
28
American Tower
AMT
$90.2B
| $1.63M | 1.17% |
7,573
+401
| +6% | +$86.6K |
|
29
MSCI
MSCI
$44.9B
| $1.63M | 1.17% |
2,885
+150
| +5% | +$84.8K |
|
30
Boston Scientific
BSX
$150B
| $1.59M | 1.14% |
27,590
+1,448
| +6% | +$83.7K |
|
31
Sherwin-Williams
SHW
$88.8B
| $1.59M | 1.13% |
5,095
+266
| +6% | +$83K |
|
32
Accenture
ACN
$148B
| $1.46M | 1.04% |
4,153
+215
| +5% | +$75.4K |
|
33
Home Depot
HD
$418B
| $1.35M | 0.96% |
3,892
+197
| +5% | +$68.3K |
|
34
IQVIA
IQV
$32B
| $1.24M | 0.89% |
5,367
+284
| +6% | +$65.7K |
|
35
Constellation Brands
STZ
$23.9B
| $1.24M | 0.88% |
5,122
+266
| +5% | +$64.3K |
|
36
Domino's
DPZ
$15.4B
| $1.15M | 0.82% |
2,790
+151
| +6% | +$62.2K |
|
37
Intercontinental Exchange
ICE
$99B
| $1.11M | 0.8% |
8,672
+450
| +5% | +$57.8K |
|
38
Walt Disney
DIS
$208B
| $1.11M | 0.79% |
12,284
+330
| +3% | +$29.8K |
|
39
General Dynamics
GD
$87.8B
| $1.08M | 0.77% |
4,173
+404
| +11% | +$105K |
|
40
Dollar General
DG
$23B
| $969K | 0.69% |
7,125
+411
| +6% | +$55.9K |
|
41
Nasdaq
NDAQ
$53.8B
| $895K | 0.64% |
15,397
+797
| +5% | +$46.3K |
|
42
Fastenal
FAST
$54.7B
| $890K | 0.64% |
27,476
+1,430
| +5% | +$46.3K |
|
43
VeriSign
VRSN
$26.9B
| $773K | 0.55% |
3,755
+250
| +7% | +$51.5K |
|
|
44
Gilead Sciences
GILD
$139B
| $743K | 0.53% |
9,170
-1,237
| -12% | -$100K |
|
45
Fidelity National Information Services
FIS
$35.1B
| $548K | 0.39% |
9,130
+1,618
| +22% | +$97.2K |
|
46
Vail Resorts
MTN
$5.39B
| $542K | 0.39% |
2,539
+133
| +6% | +$28.4K |
|
47
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $485K | 0.35% |
4,890
| – | – |
|
48
Palantir
PLTR
$404B
| $395K | 0.28% |
23,000
| – | – |
|
49
American Express
AXP
$228B
| $394K | 0.28% |
2,101
+300
| +17% | +$56.2K |
|
50
Alphabet (Google) Class A
GOOGL
$3.01T
| $318K | 0.23% |
2,280
| – | – |
|