FCM

Fairbanks Capital Management Portfolio holdings

AUM $176M
1-Year Est. Return 23.3%
This Quarter Est. Return
1 Year Est. Return
+23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$3.62M
3
+$1.74M
4
APH icon
Amphenol
APH
+$965K
5
UPST icon
Upstart Holdings
UPST
+$543K

Top Sells

1
+$14.2M
2
+$3.62M
3
+$1.39M
4
EFX icon
Equifax
EFX
+$1.01M
5
NXST icon
Nexstar Media Group
NXST
+$928K

Sector Composition

1 Technology 29.69%
2 Financials 14.68%
3 Industrials 12.71%
4 Communication Services 10.92%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$83.3B
$1.8M 1.16%
8,295
-35
BRO icon
27
Brown & Brown
BRO
$26.8B
$1.74M 1.12%
+13,947
GME icon
28
GameStop
GME
$9.63B
$1.65M 1.06%
73,769
ICE icon
29
Intercontinental Exchange
ICE
$85B
$1.62M 1.04%
9,363
-74
SHW icon
30
Sherwin-Williams
SHW
$84.3B
$1.43M 0.92%
4,082
-1,478
DPZ icon
31
Domino's
DPZ
$13.9B
$1.41M 0.91%
3,074
-4
ACN icon
32
Accenture
ACN
$152B
$1.38M 0.89%
4,422
-2,451
MSCI icon
33
MSCI
MSCI
$43.8B
$1.34M 0.86%
2,372
-774
AMD icon
34
Advanced Micro Devices
AMD
$380B
$1.34M 0.86%
13,000
+4,000
IQV icon
35
IQVIA
IQV
$35.8B
$1.04M 0.67%
5,879
-30
STZ icon
36
Constellation Brands
STZ
$22.3B
$1.02M 0.65%
5,546
-36
APH icon
37
Amphenol
APH
$170B
$965K 0.62%
+14,719
LRCX icon
38
Lam Research
LRCX
$200B
$942K 0.61%
12,951
+4
FAST icon
39
Fastenal
FAST
$46.9B
$885K 0.57%
22,818
-100
TMO icon
40
Thermo Fisher Scientific
TMO
$215B
$852K 0.55%
1,712
-3
GFL icon
41
GFL Environmental
GFL
$15.4B
$832K 0.53%
17,220
-76
BA icon
42
Boeing
BA
$148B
$746K 0.48%
4,376
-2,750
HD icon
43
Home Depot
HD
$369B
$663K 0.43%
1,809
-25
FIS icon
44
Fidelity National Information Services
FIS
$33.5B
$590K 0.38%
7,903
-35
UPST icon
45
Upstart Holdings
UPST
$3.76B
$543K 0.35%
+11,800
DIS icon
46
Walt Disney
DIS
$199B
$528K 0.34%
5,348
-630
AXP icon
47
American Express
AXP
$254B
$491K 0.32%
1,825
-106
VRSN icon
48
VeriSign
VRSN
$22.4B
$424K 0.27%
1,672
-504
DG icon
49
Dollar General
DG
$21.8B
$377K 0.24%
4,288
-89
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.38T
$353K 0.23%
2,280
-23,398
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