FCM
Fairbanks Capital Management Portfolio holdings
AUM $176M
1-Year Return
23.3%
This Quarter Return
+12.28%
1 Year Return
+23.3%
3 Year Return
+93.3%
5 Year Return
+250.7%
10 Year Return
–
AUM
$100M
AUM Growth
+$14.7M
(+17%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
72.07%
Holding
30
New
1
Increased
9
Reduced
8
Closed
1
Top Buys
| 1 |
eBay
EBAY
|
+$3.19M |
| 2 |
Alliance Resource Partners
ARLP
|
+$906K |
| 3 |
Gilead Sciences
GILD
|
+$685K |
| 4 |
U-Haul Holding Co
UHAL
|
+$441K |
| 5 |
Qualcomm
QCOM
|
+$205K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$931K |
| 2 |
Boeing
BA
|
+$32.7K |
| 3 |
Bread Financial
BFH
|
+$25.6K |
| 4 |
VYNT
Vyant Bio, Inc. Common Stock
VYNT
|
+$10.4K |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$3.19K |
Sector Composition
| 1 | Technology | 35.92% |
| 2 | Industrials | 12.9% |
| 3 | Energy | 11.76% |
| 4 | Healthcare | 11% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NOV
NOV
$4.72B
| $370K | 0.37% |
8,590
| – | – |
|
27
Sprouts Farmers Market
SFM
$12.6B
| $330K | 0.33% |
12,059
| – | – |
|
28
3M
MMM
$83.4B
| $319K | 0.32% |
1,813
-12
| -0.7% | -$2.11K |
|
|
VYNT
29
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $233K | 0.23% |
1,494
-67
| -4% | -$10.4K |
|
|
SRCL
30
DELISTED
Stericycle Inc
SRCL
| – | – |
-14,258
| Closed | -$931K |
|