FCM
Fairbanks Capital Management Portfolio holdings
AUM $176M
1-Year Return
23.3%
This Quarter Return
+10.04%
1 Year Return
+23.3%
3 Year Return
+93.3%
5 Year Return
+250.7%
10 Year Return
–
AUM
$100M
AUM Growth
-$2.11M
(-2.1%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
49.15%
Holding
54
New
–
Increased
7
Reduced
21
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$732K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$77.9K |
| 3 |
Alliance Resource Partners
ARLP
|
+$23.2K |
| 4 |
Costco
COST
|
+$14.9K |
| 5 |
Church & Dwight Co
CHD
|
+$9.84K |
Top Sells
| 1 |
Apple
AAPL
|
+$409K |
| 2 |
Gilead Sciences
GILD
|
+$269K |
| 3 |
F5
FFIV
|
+$255K |
| 4 |
Oracle
ORCL
|
+$189K |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$142K |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Industrials | 15.93% |
| 3 | Communication Services | 13.88% |
| 4 | Financials | 13.22% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93.2B
| $235K | 0.23% |
4,024
-950
| -19% | -$55.5K |
|
52
3M
MMM
$83.4B
| $200K | 0.2% |
1,495
| – | – |
|
53
GameStop
GME
$11.4B
| $146K | 0.15% |
57,108
| – | – |
|
|
54
Apple
AAPL
$3.51T
| – | – |
-3,556
| Closed | -$409K |
|