FCM
Fairbanks Capital Management Portfolio holdings
AUM $176M
1-Year Return
23.3%
This Quarter Return
+4.23%
1 Year Return
+23.3%
3 Year Return
+93.3%
5 Year Return
+250.7%
10 Year Return
–
AUM
$96.8M
AUM Growth
-$298K
(-0.31%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
59
New
2
Increased
30
Reduced
23
Closed
2
Top Buys
| 1 |
F5
FFIV
|
+$2.85M |
| 2 |
UnitedHealth
UNH
|
+$418K |
| 3 |
Moody's
MCO
|
+$380K |
| 4 |
Broadcom
AVGO
|
+$366K |
| 5 |
Mastercard
MA
|
+$356K |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$3.4M |
| 2 |
Church & Dwight Co
CHD
|
+$1.39M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
+$1.38M |
| 4 |
Equifax
EFX
|
+$952K |
| 5 |
Gilead Sciences
GILD
|
+$816K |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Industrials | 14.01% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Communication Services | 11.3% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Domino's
DPZ
$15.3B
| $347K | 0.36% |
1,182
+375
| +46% | +$110K |
|
52
3M
MMM
$83.4B
| $267K | 0.28% |
1,813
| – | – |
|
53
Sprouts Farmers Market
SFM
$12.6B
| $233K | 0.24% |
12,059
| – | – |
|
54
TSMC
TSM
$1.36T
| $233K | 0.24% |
4,017
-706
| -15% | -$41K |
|
55
GameStop
GME
$11.4B
| $209K | 0.22% |
137,732
-110,980
| -45% | -$168K |
|
56
Bread Financial
BFH
$2.98B
| $203K | 0.21% |
2,270
-2,147
| -49% | -$192K |
|
57
Blackrock
BLK
$173B
| – | – |
-648
| Closed | -$289K |
|
|
STMP
58
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-18,493
| Closed | -$1.38M |
|