FCM
Fairbanks Capital Management Portfolio holdings
AUM $176M
1-Year Return
23.3%
This Quarter Return
+6.83%
1 Year Return
+23.3%
3 Year Return
+93.3%
5 Year Return
+250.7%
10 Year Return
–
AUM
$93.8M
AUM Growth
-$4.01M
(-4.1%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-12.12%
Top 10 Holdings %
Top 10 Hldgs %
64.43%
Holding
53
New
23
Increased
6
Reduced
16
Closed
3
Top Buys
| 1 |
Visa
V
|
+$507K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$445K |
| 3 |
Home Depot
HD
|
+$430K |
| 4 |
TransDigm Group
TDG
|
+$391K |
| 5 |
Mastercard
MA
|
+$390K |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$15.8M |
| 2 |
AGN
Allergan plc
AGN
|
+$791K |
| 3 |
Equifax
EFX
|
+$757K |
| 4 |
eBay
EBAY
|
+$417K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$282K |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Industrials | 14.89% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Communication Services | 10.85% |
| 5 | Consumer Staples | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class A
GOOGL
$3.03T
| – | – |
-4,800
| Closed | -$282K |
|
|
VYNT
52
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| – | – |
-553
| Closed | -$20K |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| – | – |
-5,402
| Closed | -$791K |
|