FCM
Fairbanks Capital Management Portfolio holdings
AUM
$176M
1-Year Return
23.3%
This Quarter Return
+10.36%
1 Year Return
+23.3%
3 Year Return
+93.3%
5 Year Return
+250.7%
10 Year Return
–
AUM
$145M
AUM Growth
+$4.95M
(+3.5%)
Cap. Flow
-$8.6M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
56
New
3
Increased
5
Reduced
41
Closed
2
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$1.79M |
| 2 |
GFL Environmental
GFL
|
+$1.11M |
| 3 |
Nasdaq
NDAQ
|
+$786K |
| 4 |
Starbucks
SBUX
|
+$767K |
| 5 |
Hershey
HSY
|
+$720K |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$2.03M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.94M |
| 3 |
TransDigm Group
TDG
|
+$1.49M |
| 4 |
Equifax
EFX
|
+$1.05M |
| 5 |
Broadcom
AVGO
|
+$887K |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Industrials | 15.31% |
| 3 | Financials | 11.69% |
| 4 | Communication Services | 11.67% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.47T
| $1.88M | 1.29% |
10,943
| – | – |
|
27
Boston Scientific
BSX
$152B
| $1.86M | 1.28% |
27,167
-423
| -2% | -$29K |
|
|
28
Nasdaq
NDAQ
$53.9B
| $1.76M | 1.21% |
27,857
+12,460
| +81% | +$786K |
|
29
Sherwin-Williams
SHW
$89.8B
| $1.75M | 1.2% |
5,025
-70
| -1% | -$24.3K |
|
30
MSCI
MSCI
$45.1B
| $1.59M | 1.1% |
2,840
-45
| -2% | -$25.2K |
|
31
American Tower
AMT
$91.3B
| $1.48M | 1.02% |
7,481
-92
| -1% | -$18.2K |
|
32
Accenture
ACN
$149B
| $1.41M | 0.98% |
4,080
-73
| -2% | -$25.3K |
|
33
Domino's
DPZ
$15.3B
| $1.37M | 0.95% |
2,762
-28
| -1% | -$13.9K |
|
34
Constellation Brands
STZ
$24.6B
| $1.37M | 0.95% |
5,048
-74
| -1% | -$20.1K |
|
35
IQVIA
IQV
$31.8B
| $1.35M | 0.93% |
5,319
-48
| -0.9% | -$12.1K |
|
36
Boeing
BA
$163B
| $1.32M | 0.91% |
6,863
+5
| +0.1% | +$965 |
|
37
Intercontinental Exchange
ICE
$99.6B
| $1.17M | 0.81% |
8,503
-169
| -2% | -$23.2K |
|
|
38
GFL Environmental
GFL
$17.1B
| $1.11M | 0.77% |
+32,226
| New | +$1.11M |
|
39
Walt Disney
DIS
$208B
| $1.09M | 0.75% |
8,921
-3,363
| -27% | -$411K |
|
40
General Dynamics
GD
$87.7B
| $1.04M | 0.72% |
3,678
-495
| -12% | -$140K |
|
41
Home Depot
HD
$421B
| $853K | 0.59% |
2,224
-1,668
| -43% | -$640K |
|
42
Fastenal
FAST
$54.5B
| $791K | 0.55% |
20,514
-6,962
| -25% | -$269K |
|
|
43
Starbucks
SBUX
$93.1B
| $767K | 0.53% |
+8,396
| New | +$767K |
|
44
Fidelity National Information Services
FIS
$34.9B
| $728K | 0.5% |
9,816
+686
| +8% | +$50.9K |
|
|
45
Hershey
HSY
$37.5B
| $720K | 0.5% |
+3,704
| New | +$720K |
|
46
Dollar General
DG
$23B
| $618K | 0.43% |
3,963
-3,162
| -44% | -$493K |
|
47
VeriSign
VRSN
$26.7B
| $592K | 0.41% |
3,125
-630
| -17% | -$119K |
|
48
Vail Resorts
MTN
$5.33B
| $557K | 0.38% |
2,500
-39
| -2% | -$8.69K |
|
|
49
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $486K | 0.34% |
4,890
-19,510
| -80% | -$1.94M |
|
50
American Express
AXP
$226B
| $478K | 0.33% |
2,101
| – | – |
|