FCM
Fairbanks Capital Management Portfolio holdings
AUM
$181M
1-Year Est. Return
20.52%
This Fund
S&P 500
1 Year Est. Return
+20.52%
AUM
$181M
AUM Growth
-$3.21M
(-1.7%)
Holding
58
Top Buys
| 1 | +$1.24M | |
| 2 | +$1.08M | |
| 3 | +$1.04M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$285K |
| 5 |
UnitedHealth
UNH
|
+$285K |
Top Sells
| 1 | +$1.2M | |
| 2 | +$1.03M | |
| 3 | +$864K | |
| 4 |
TransDigm Group
TDG
|
+$724K |
| 5 |
Advanced Micro Devices
AMD
|
+$441K |
Sector Composition
| 1 | Technology | 33.57% |
| 2 | Financials | 13.46% |
| 3 | Communication Services | 12.09% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Information Services
FIS
$25.6B
| $480K | 0.26% |
7,226
-34
|
|
||
52
Valero Energy
VLO
$69B
| $281K | 0.16% |
1,727
-80
|
|
||
53
PayPal
PYPL
$41.3B
| $234K | 0.13% |
4,000
|
|
||
54
Trade Desk
TTD
$13B
| $228K | 0.13% |
+6,000
|
|
||
55
State Street SPDR S&P 500 ETF Trust
SPY
$663B
| $226K | 0.12% |
+331
|
|
||
56
VeriSign
VRSN
$21.9B
| $208K | 0.11% |
855
-548
|
|
||
57
General Dynamics
GD
$95B
| – | – |
-595
|
|
||
58
GFL Environmental
GFL
$15.4B
| – | – |
-18,239
|
|