FCM
Fairbanks Capital Management Portfolio holdings
AUM
$176M
1-Year Return
23.3%
This Quarter Return
+17.05%
1 Year Return
+23.3%
3 Year Return
+93.3%
5 Year Return
+250.7%
10 Year Return
–
AUM
$176M
AUM Growth
+$20M
(+13%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
55
New
–
Increased
36
Reduced
11
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.27M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.51M |
| 3 |
Fiserv
FI
|
+$1.06M |
| 4 |
Oracle
ORCL
|
+$1.03M |
| 5 |
Broadcom
AVGO
|
+$538K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.86M |
| 2 |
Nexstar Media Group
NXST
|
+$1.2M |
| 3 |
Lam Research
LRCX
|
+$942K |
| 4 |
General Dynamics
GD
|
+$211K |
| 5 |
Intuit
INTU
|
+$78.8K |
Sector Composition
| 1 | Technology | 33.69% |
| 2 | Financials | 14.2% |
| 3 | Industrials | 12.36% |
| 4 | Communication Services | 10.91% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$64.7B
| $297K | 0.17% |
4,000
| – | – |
|
52
Trade Desk
TTD
$25.6B
| $288K | 0.16% |
4,000
| – | – |
|
53
Valero Energy
VLO
$50.3B
| $243K | 0.14% |
1,807
| – | – |
|
|
54
General Dynamics
GD
$86.4B
| – | – |
-775
| Closed | -$211K |
|
|
55
Lam Research
LRCX
$134B
| – | – |
-12,951
| Closed | -$942K |
|