FCM
Fairbanks Capital Management Portfolio holdings
AUM $176M
1-Year Return
23.3%
This Quarter Return
+10.48%
1 Year Return
+23.3%
3 Year Return
+93.3%
5 Year Return
+250.7%
10 Year Return
–
AUM
$97.8M
AUM Growth
+$7.51M
(+8.3%)
Cap. Flow
+$423K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
71.05%
Holding
32
New
1
Increased
13
Reduced
11
Closed
2
Top Buys
| 1 |
Booking.com
BKNG
|
+$555K |
| 2 |
Alliance Resource Partners
ARLP
|
+$341K |
| 3 |
Costco
COST
|
+$188K |
| 4 |
MSGN
MSG Networks Inc.
MSGN
|
+$97.1K |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
+$86.7K |
Top Sells
| 1 |
Apple
AAPL
|
+$732K |
| 2 |
Kraft Heinz
KHC
|
+$223K |
| 3 |
Intuit
INTU
|
+$105K |
| 4 |
Church & Dwight Co
CHD
|
+$96.8K |
| 5 |
GameStop
GME
|
+$53.8K |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Industrials | 13.85% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Healthcare | 10.23% |
| 5 | Energy | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$83.4B
| $315K | 0.32% |
1,813
| – | – |
|
27
Alphabet (Google) Class A
GOOGL
$3.04T
| $282K | 0.29% |
4,800
-220
| -4% | -$12.9K |
|
28
Sprouts Farmers Market
SFM
$12.3B
| $260K | 0.27% |
12,059
| – | – |
|
|
29
Costco
COST
$422B
| $188K | 0.19% |
+776
| New | +$188K |
|
|
VYNT
30
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $20K | 0.02% |
553
| – | – |
|
|
31
Apple
AAPL
$3.53T
| – | – |
-18,552
| Closed | -$732K |
|
|
32
Kraft Heinz
KHC
$30.7B
| – | – |
-5,177
| Closed | -$223K |
|