FCM
Fairbanks Capital Management Portfolio holdings
AUM $176M
1-Year Return
23.3%
This Quarter Return
-3.31%
1 Year Return
+23.3%
3 Year Return
+93.3%
5 Year Return
+250.7%
10 Year Return
–
AUM
$99.1M
AUM Growth
-$9.73M
(-8.9%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
76.28%
Holding
32
New
1
Increased
5
Reduced
22
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
+$1.67M |
| 2 |
U-Haul Holding Co
UHAL
|
+$192K |
| 3 |
Qualcomm
QCOM
|
+$146K |
| 4 |
Amazon
AMZN
|
+$103K |
| 5 |
Oracle
ORCL
|
+$47.9K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.05M |
| 2 |
Suncor Energy
SU
|
+$690K |
| 3 |
Gilead Sciences
GILD
|
+$536K |
| 4 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
+$480K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$455K |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Materials | 19.7% |
| 3 | Industrials | 12.32% |
| 4 | Healthcare | 9.59% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.06T
| $519K | 0.52% |
2,600
-200
| -7% | -$39.9K |
|
|
VYNT
27
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $386K | 0.39% |
1,561
| – | – |
|
28
3M
MMM
$83.4B
| $335K | 0.34% |
1,825
| – | – |
|
29
NOV
NOV
$4.72B
| $316K | 0.32% |
8,590
-432
| -5% | -$15.9K |
|
30
Sprouts Farmers Market
SFM
$12.6B
| $283K | 0.29% |
12,059
-12,058
| -50% | -$283K |
|
|
31
Apple
AAPL
$3.51T
| – | – |
-48,332
| Closed | -$2.05M |
|
|
BBBY
32
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-12,506
| Closed | -$275K |
|