FCM
Fairbanks Capital Management Portfolio holdings
AUM
$176M
1-Year Return
23.3%
This Quarter Return
-1.96%
1 Year Return
+23.3%
3 Year Return
+93.3%
5 Year Return
+250.7%
10 Year Return
–
AUM
$156M
AUM Growth
-$4.96M
(-3.1%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
52.3%
Holding
56
New
5
Increased
6
Reduced
40
Closed
1
Top Buys
| 1 |
Oracle
ORCL
|
+$13.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.62M |
| 3 |
Brown & Brown
BRO
|
+$1.74M |
| 4 |
Amphenol
APH
|
+$965K |
| 5 |
Upstart Holdings
UPST
|
+$543K |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$14.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.62M |
| 3 |
TransDigm Group
TDG
|
+$1.39M |
| 4 |
Equifax
EFX
|
+$1.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$91.3B
| $1.8M | 1.16% |
8,295
-35
| -0.4% | -$7.62K |
|
|
27
Brown & Brown
BRO
$30.9B
| $1.74M | 1.12% |
+13,947
| New | +$1.74M |
|
28
GameStop
GME
$11.2B
| $1.65M | 1.06% |
73,769
| – | – |
|
29
Intercontinental Exchange
ICE
$99.6B
| $1.62M | 1.04% |
9,363
-74
| -0.8% | -$12.8K |
|
30
Sherwin-Williams
SHW
$89.8B
| $1.43M | 0.92% |
4,082
-1,478
| -27% | -$516K |
|
31
Domino's
DPZ
$15.3B
| $1.41M | 0.91% |
3,074
-4
| -0.1% | -$1.84K |
|
32
Accenture
ACN
$149B
| $1.38M | 0.89% |
4,422
-2,451
| -36% | -$765K |
|
33
MSCI
MSCI
$45.1B
| $1.34M | 0.86% |
2,372
-774
| -25% | -$438K |
|
34
Advanced Micro Devices
AMD
$257B
| $1.34M | 0.86% |
13,000
+4,000
| +44% | +$411K |
|
35
IQVIA
IQV
$31.8B
| $1.04M | 0.67% |
5,879
-30
| -0.5% | -$5.29K |
|
36
Constellation Brands
STZ
$24.6B
| $1.02M | 0.65% |
5,546
-36
| -0.6% | -$6.61K |
|
|
37
Amphenol
APH
$145B
| $965K | 0.62% |
+14,719
| New | +$965K |
|
38
Lam Research
LRCX
$148B
| $942K | 0.61% |
12,951
+4
| +0% | +$291 |
|
39
Fastenal
FAST
$54.5B
| $885K | 0.57% |
22,818
-100
| -0.4% | -$3.88K |
|
40
Thermo Fisher Scientific
TMO
$181B
| $852K | 0.55% |
1,712
-3
| -0.2% | -$1.49K |
|
41
GFL Environmental
GFL
$17.1B
| $832K | 0.53% |
17,220
-76
| -0.4% | -$3.67K |
|
42
Boeing
BA
$163B
| $746K | 0.48% |
4,376
-2,750
| -39% | -$469K |
|
43
Home Depot
HD
$421B
| $663K | 0.43% |
1,809
-25
| -1% | -$9.16K |
|
44
Fidelity National Information Services
FIS
$34.9B
| $590K | 0.38% |
7,903
-35
| -0.4% | -$2.61K |
|
|
45
Upstart Holdings
UPST
$6.07B
| $543K | 0.35% |
+11,800
| New | +$543K |
|
46
Walt Disney
DIS
$208B
| $528K | 0.34% |
5,348
-630
| -11% | -$62.2K |
|
47
American Express
AXP
$226B
| $491K | 0.32% |
1,825
-106
| -5% | -$28.5K |
|
48
VeriSign
VRSN
$26.7B
| $424K | 0.27% |
1,672
-504
| -23% | -$128K |
|
49
Dollar General
DG
$23B
| $377K | 0.24% |
4,288
-89
| -2% | -$7.83K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.92T
| $353K | 0.23% |
2,280
-23,398
| -91% | -$3.62M |
|