FCM
Fairbanks Capital Management Portfolio holdings
AUM
$176M
1-Year Return
23.3%
This Quarter Return
+0.94%
1 Year Return
+23.3%
3 Year Return
+93.3%
5 Year Return
+250.7%
10 Year Return
–
AUM
$97.1M
AUM Growth
+$3.31M
(+3.5%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
59.62%
Holding
57
New
7
Increased
30
Reduced
17
Closed
–
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
+$336K |
| 2 |
CERN
Cerner Corp
CERN
|
+$320K |
| 3 |
Boston Scientific
BSX
|
+$310K |
| 4 |
Fastenal
FAST
|
+$306K |
| 5 |
Mastercard
MA
|
+$302K |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$1.62M |
| 2 |
Church & Dwight Co
CHD
|
+$545K |
| 3 |
Intuit
INTU
|
+$293K |
| 4 |
Suncor Energy
SU
|
+$239K |
| 5 |
eBay
EBAY
|
+$220K |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Industrials | 15.32% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Consumer Staples | 10.64% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SiriusXM
SIRI
$7.84B
| $307K | 0.32% |
4,913
+2,131
| +77% | +$133K |
|
|
52
Fastenal
FAST
$54.5B
| $306K | 0.32% |
+18,746
| New | +$306K |
|
53
Blackrock
BLK
$174B
| $289K | 0.3% |
+648
| New | +$289K |
|
54
3M
MMM
$84.1B
| $249K | 0.26% |
1,813
| – | – |
|
55
Sprouts Farmers Market
SFM
$13.3B
| $233K | 0.24% |
12,059
| – | – |
|
56
TSMC
TSM
$1.35T
| $220K | 0.23% |
+4,723
| New | +$220K |
|
57
Domino's
DPZ
$15.3B
| $197K | 0.2% |
+807
| New | +$197K |
|