FCM

Fairbanks Capital Management Portfolio holdings

AUM $181M
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$661K
3
+$536K
4
BRO icon
Brown & Brown
BRO
+$535K
5
UNH icon
UnitedHealth
UNH
+$517K

Top Sells

1
+$1.39M
2
+$959K
3
+$380K
4
TTD icon
Trade Desk
TTD
+$288K
5
MSFT icon
Microsoft
MSFT
+$42.9K

Sector Composition

1 Technology 34.05%
2 Financials 13.22%
3 Communication Services 11.76%
4 Industrials 10.77%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$256B
$2.47M 1.34%
7,167
+1,709
AMD icon
27
Advanced Micro Devices
AMD
$315B
$2.27M 1.23%
14,000
GME icon
28
GameStop
GME
$10.5B
$2.01M 1.09%
73,769
APH icon
29
Amphenol
APH
$165B
$1.94M 1.05%
15,647
-83
DPZ icon
30
Domino's
DPZ
$13.5B
$1.92M 1.04%
4,457
+1,180
BRO icon
31
Brown & Brown
BRO
$23.2B
$1.91M 1.04%
20,376
+5,491
AMT icon
32
American Tower
AMT
$86B
$1.69M 0.91%
8,768
-51
ICE icon
33
Intercontinental Exchange
ICE
$90.4B
$1.67M 0.9%
9,886
-59
TMO icon
34
Thermo Fisher Scientific
TMO
$173B
$1.58M 0.85%
3,248
+1,421
SHW icon
35
Sherwin-Williams
SHW
$79.2B
$1.5M 0.81%
4,343
-20
MSCI icon
36
MSCI
MSCI
$40.3B
$1.44M 0.78%
2,534
+2
FAST icon
37
Fastenal
FAST
$52.2B
$1.18M 0.64%
24,103
-135
IQV icon
38
IQVIA
IQV
$27.7B
$1.18M 0.64%
6,210
-36
ACN icon
39
Accenture
ACN
$121B
$1.16M 0.63%
4,710
-22
BA icon
40
Boeing
BA
$165B
$891K 0.48%
4,127
-95
GFL icon
41
GFL Environmental
GFL
$15.4B
$864K 0.47%
18,239
-102
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.66T
$857K 0.46%
3,527
HD icon
43
Home Depot
HD
$338B
$763K 0.41%
1,882
-13
AXP icon
44
American Express
AXP
$206B
$605K 0.33%
1,821
-4
DIS icon
45
Walt Disney
DIS
$176B
$563K 0.31%
4,920
-335
UPST icon
46
Upstart Holdings
UPST
$2.5B
$549K 0.3%
10,800
PLTR icon
47
Palantir
PLTR
$361B
$547K 0.3%
3,000
FIS icon
48
Fidelity National Information Services
FIS
$25.6B
$479K 0.26%
7,260
-55
DG icon
49
Dollar General
DG
$29B
$460K 0.25%
4,449
-111
VRSN icon
50
VeriSign
VRSN
$21.9B
$392K 0.21%
1,403
-135
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