FCM
Fairbanks Capital Management Portfolio holdings
AUM
$185M
1-Year Est. Return
25.78%
1 Year Est. Return
+25.78%
AUM
$185M
AUM Growth
+$9.01M
(+5.1%)
Holding
56
Top Buys
| 1 | +$4.13M | |
| 2 | +$689K | |
| 3 | +$590K | |
| 4 |
Brown & Brown
BRO
|
+$515K |
| 5 |
Domino's
DPZ
|
+$509K |
Top Sells
| 1 | +$1.49M | |
| 2 | +$959K | |
| 3 | +$396K | |
| 4 |
Trade Desk
TTD
|
+$288K |
| 5 |
Microsoft
MSFT
|
+$43.5K |
Sector Composition
| 1 | Technology | 34.05% |
| 2 | Financials | 13.22% |
| 3 | Communication Services | 11.76% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$950M
| $331K | 0.18% |
+9,300
|
|
||
52
Valero Energy
VLO
$52.4B
| $308K | 0.17% |
1,807
|
|
||
53
PayPal
PYPL
$57.7B
| $268K | 0.15% |
4,000
|
|
||
54
General Dynamics
GD
$92.2B
| $203K | 0.11% |
+595
|
|
||
55
Constellation Brands
STZ
$26B
| – | – |
-5,892
|
|
||
|
56
Trade Desk
TTD
$17.9B
| – | – |
-4,000
|
|