FCM
Fairbanks Capital Management Portfolio holdings
AUM $176M
1-Year Return
23.3%
This Quarter Return
+6.15%
1 Year Return
+23.3%
3 Year Return
+93.3%
5 Year Return
+250.7%
10 Year Return
–
AUM
$109M
AUM Growth
+$5.71M
(+5.5%)
Cap. Flow
+$785K
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
73.8%
Holding
31
New
–
Increased
8
Reduced
20
Closed
–
Top Buys
| 1 |
MSGN
MSG Networks Inc.
MSGN
|
+$1.33M |
| 2 |
Oracle
ORCL
|
+$1.03M |
| 3 |
U-Haul Holding Co
UHAL
|
+$164K |
| 4 |
Church & Dwight Co
CHD
|
+$75.3K |
| 5 |
AGN
Allergan plc
AGN
|
+$61.5K |
Top Sells
| 1 |
Apple
AAPL
|
+$267K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$245K |
| 3 |
APA Corp
APA
|
+$229K |
| 4 |
Boeing
BA
|
+$216K |
| 5 |
MON
Monsanto Co
MON
|
+$211K |
Sector Composition
| 1 | Technology | 30.41% |
| 2 | Materials | 18.14% |
| 3 | Industrials | 11.78% |
| 4 | Energy | 9.89% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.47T
| $585K | 0.54% |
10,000
| – | – |
|
27
Berkshire Hathaway Class B
BRK.B
$1.06T
| $555K | 0.51% |
2,800
| – | – |
|
|
VYNT
28
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $433K | 0.4% |
1,561
+7
| +0.5% | +$1.94K |
|
29
3M
MMM
$83.4B
| $359K | 0.33% |
1,825
+12
| +0.7% | +$2.36K |
|
30
NOV
NOV
$4.72B
| $325K | 0.3% |
9,022
-1,037
| -10% | -$37.4K |
|
|
BBBY
31
DELISTED
Bed Bath & Beyond Inc
BBBY
| $275K | 0.25% |
12,506
-510
| -4% | -$11.2K |
|