FCM
Fairbanks Capital Management Portfolio holdings
AUM $176M
1-Year Return
23.3%
This Quarter Return
+23.77%
1 Year Return
+23.3%
3 Year Return
+93.3%
5 Year Return
+250.7%
10 Year Return
–
AUM
$102M
AUM Growth
+$25.7M
(+34%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
58
New
5
Increased
35
Reduced
11
Closed
4
Top Buys
| 1 |
TransDigm Group
TDG
|
+$2.48M |
| 2 |
Nexstar Media Group
NXST
|
+$2.32M |
| 3 |
Vail Resorts
MTN
|
+$754K |
| 4 |
Workday
WDAY
|
+$672K |
| 5 |
Meta Platforms (Facebook)
META
|
+$493K |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$2.28M |
| 2 |
Equifax
EFX
|
+$1.14M |
| 3 |
eBay
EBAY
|
+$1.04M |
| 4 |
F5
FFIV
|
+$724K |
| 5 |
Sensata Technologies
ST
|
+$505K |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Industrials | 16.83% |
| 3 | Communication Services | 13.42% |
| 4 | Financials | 12.83% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93.2B
| $322K | 0.32% |
4,974
-356
| -7% | -$23K |
|
52
American Express
AXP
$228B
| $259K | 0.25% |
+2,576
| New | +$259K |
|
53
3M
MMM
$83.4B
| $207K | 0.2% |
1,495
-318
| -18% | -$44K |
|
54
GameStop
GME
$11.4B
| $66K | 0.06% |
57,108
| – | – |
|
|
DFS
55
DELISTED
Discover Financial Services
DFS
| – | – |
-11,929
| Closed | -$426K |
|
|
56
eBay
EBAY
$41.3B
| – | – |
-34,593
| Closed | -$1.04M |
|
57
Sprouts Farmers Market
SFM
$12.6B
| – | – |
-12,059
| Closed | -$224K |
|
|
58
Sensata Technologies
ST
$4.64B
| – | – |
-17,468
| Closed | -$505K |
|