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FCM
Fairbanks Capital Management Portfolio holdings
AUM
$160M
1-Year Est. Return
14.36%
This Fund
S&P 500
1 Year Est. Return
+14.36%
AUM
$160M
AUM Growth
-$21.6M
(-12%)
Holding
57
Top Buys
| 1 | +$5.59M | |
| 2 | +$3.35M | |
| 3 | +$1.61M | |
| 4 |
Mastercard
MA
|
+$912K |
| 5 |
Equifax
EFX
|
+$897K |
Top Sells
| 1 | +$4.25M | |
| 2 | +$3.46M | |
| 3 | +$1.5M | |
| 4 |
MSCI
MSCI
|
+$1.44M |
| 5 |
Nasdaq
NDAQ
|
+$1.27M |
Sector Composition
| 1 | Technology | 32.08% |
| 2 | Financials | 13.02% |
| 3 | Communication Services | 11.9% |
| 4 | Industrials | 11.18% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$102B
| – | – |
-4,664
|
|
||
52
Salesforce
CRM
$135B
| – | – |
-4,351
|
|
||
53
Dollar General
DG
$25.7B
| – | – |
-4,398
|
|
||
|
54
MSCI
MSCI
$44.5B
| – | – |
-2,509
|
|
||
55
PayPal
PYPL
$37.5B
| – | – |
-4,000
|
|
||
56
State Street SPDR S&P 500 ETF Trust
SPY
$797B
| – | – |
-331
|
|
||
57
Trade Desk
TTD
$9.06B
| – | – |
-6,000
|
|