FCM
Fairbanks Capital Management Portfolio holdings
AUM $176M
1-Year Return
23.3%
This Quarter Return
+6.74%
1 Year Return
+23.3%
3 Year Return
+93.3%
5 Year Return
+250.7%
10 Year Return
–
AUM
$85.4M
AUM Growth
-$13.7M
(-14%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-21.62%
Top 10 Holdings %
Top 10 Hldgs %
72.48%
Holding
31
New
1
Increased
16
Reduced
3
Closed
2
Top Buys
| 1 |
Alliance Resource Partners
ARLP
|
+$2.54M |
| 2 |
GameStop
GME
|
+$114K |
| 3 |
U-Haul Holding Co
UHAL
|
+$56.6K |
| 4 |
Qualcomm
QCOM
|
+$37.9K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$37.4K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$19.5M |
| 2 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
+$1.85M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$58.8K |
| 4 |
Amazon
AMZN
|
+$52.7K |
| 5 |
Boeing
BA
|
+$7.72K |
Sector Composition
| 1 | Technology | 33.34% |
| 2 | Industrials | 14.93% |
| 3 | Energy | 12.54% |
| 4 | Healthcare | 11.57% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NOV
NOV
$4.72B
| $373K | 0.44% |
8,590
| – | – |
|
27
3M
MMM
$83.4B
| $300K | 0.35% |
1,825
| – | – |
|
28
Sprouts Farmers Market
SFM
$12.6B
| $266K | 0.31% |
12,059
| – | – |
|
|
VYNT
29
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $208K | 0.24% |
1,561
| – | – |
|
|
MON
30
DELISTED
Monsanto Co
MON
| – | – |
-167,283
| Closed | -$19.5M |
|
|
AHGP
31
DELISTED
Alliance Holdings GP,L.P.
AHGP
| – | – |
-73,775
| Closed | -$1.85M |
|