FCM
Fairbanks Capital Management Portfolio holdings
AUM $176M
1-Year Return
23.3%
This Quarter Return
+2.64%
1 Year Return
+23.3%
3 Year Return
+93.3%
5 Year Return
+250.7%
10 Year Return
–
AUM
$161M
AUM Growth
+$1.31M
(+0.82%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
54
New
3
Increased
33
Reduced
12
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.41M |
| 2 |
Qualcomm
QCOM
|
+$1.4M |
| 3 |
Lam Research
LRCX
|
+$935K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$892K |
| 5 |
Advanced Micro Devices
AMD
|
+$604K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.21M |
| 2 |
Starbucks
SBUX
|
+$854K |
| 3 |
Hershey
HSY
|
+$775K |
| 4 |
General Dynamics
GD
|
+$636K |
| 5 |
Suncor Energy
SU
|
+$580K |
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Industrials | 13.47% |
| 3 | Financials | 13.07% |
| 4 | Communication Services | 11.08% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nasdaq
NDAQ
$53.3B
| $2.41M | 1.5% |
31,121
+787
| +3% | +$60.8K |
|
27
GameStop
GME
$11.5B
| $2.31M | 1.44% |
73,769
-11,200
| -13% | -$351K |
|
28
Church & Dwight Co
CHD
$22.3B
| $2.3M | 1.43% |
50,588
+283
| +0.6% | +$12.9K |
|
29
Sherwin-Williams
SHW
$89.2B
| $1.89M | 1.18% |
5,560
+118
| +2% | +$40.1K |
|
30
MSCI
MSCI
$44.7B
| $1.89M | 1.18% |
3,146
+66
| +2% | +$39.6K |
|
31
IQVIA
IQV
$31.7B
| $1.61M | 1% |
5,909
+136
| +2% | +$37.1K |
|
32
American Tower
AMT
$89.8B
| $1.53M | 0.95% |
8,330
+205
| +3% | +$37.6K |
|
33
Intercontinental Exchange
ICE
$98.6B
| $1.41M | 0.88% |
9,437
+222
| +2% | +$33.1K |
|
34
Domino's
DPZ
$15.3B
| $1.29M | 0.8% |
3,078
+70
| +2% | +$29.4K |
|
35
Boeing
BA
$163B
| $1.26M | 0.79% |
7,126
+269
| +4% | +$47.6K |
|
36
Constellation Brands
STZ
$24B
| $1.23M | 0.77% |
5,582
+117
| +2% | +$25.9K |
|
|
37
Advanced Micro Devices
AMD
$261B
| $1.09M | 0.68% |
9,000
+5,000
| +125% | +$604K |
|
|
38
Lam Research
LRCX
$151B
| $935K | 0.58% |
+12,947
| New | +$935K |
|
|
39
Thermo Fisher Scientific
TMO
$179B
| $892K | 0.56% |
+1,715
| New | +$892K |
|
40
Fastenal
FAST
$54.8B
| $824K | 0.51% |
22,918
+580
| +3% | +$20.9K |
|
41
GFL Environmental
GFL
$16.8B
| $770K | 0.48% |
17,296
+446
| +3% | +$19.9K |
|
42
Home Depot
HD
$421B
| $713K | 0.44% |
1,834
-582
| -24% | -$226K |
|
43
Walt Disney
DIS
$208B
| $666K | 0.41% |
5,978
-464
| -7% | -$51.7K |
|
44
Fidelity National Information Services
FIS
$35B
| $641K | 0.4% |
7,938
-1,575
| -17% | -$127K |
|
45
American Express
AXP
$228B
| $573K | 0.36% |
1,931
| – | – |
|
46
VeriSign
VRSN
$26.8B
| $450K | 0.28% |
2,176
-55
| -2% | -$11.4K |
|
47
Alphabet (Google) Class A
GOOGL
$3.04T
| $432K | 0.27% |
2,280
| – | – |
|
|
48
General Dynamics
GD
$87.9B
| $356K | 0.22% |
1,351
-2,415
| -64% | -$636K |
|
49
Dollar General
DG
$23B
| $332K | 0.21% |
4,377
+102
| +2% | +$7.73K |
|
50
Palantir
PLTR
$405B
| $227K | 0.14% |
+3,000
| New | +$227K |
|