FCM
Fairbanks Capital Management Portfolio holdings
AUM $176M
1-Year Return
23.3%
This Quarter Return
+18.32%
1 Year Return
+23.3%
3 Year Return
+93.3%
5 Year Return
+250.7%
10 Year Return
–
AUM
$112M
AUM Growth
+$11.6M
(+12%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
54
New
1
Increased
12
Reduced
35
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
+$1.24M |
| 2 |
Meta Platforms (Facebook)
META
|
+$377K |
| 3 |
Boston Scientific
BSX
|
+$355K |
| 4 |
Equifax
EFX
|
+$343K |
| 5 |
American Tower
AMT
|
+$146K |
Top Sells
| 1 |
Booking.com
BKNG
|
+$3.44M |
| 2 |
Constellation Brands
STZ
|
+$929K |
| 3 |
F5
FFIV
|
+$789K |
| 4 |
SiriusXM
SIRI
|
+$497K |
| 5 |
Biogen
BIIB
|
+$430K |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Industrials | 17.87% |
| 3 | Communication Services | 16.37% |
| 4 | Financials | 13.02% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Biogen
BIIB
$21B
| – | – |
-1,518
| Closed | -$430K |
|
52
CVS Health
CVS
$93.2B
| – | – |
-4,024
| Closed | -$235K |
|
|
53
SiriusXM
SIRI
$7.89B
| – | – |
-9,281
| Closed | -$497K |
|
|
54
Constellation Brands
STZ
$23.9B
| – | – |
-4,903
| Closed | -$929K |
|