FCM
Fairbanks Capital Management Portfolio holdings
AUM $176M
1-Year Return
23.3%
This Quarter Return
+31.41%
1 Year Return
+23.3%
3 Year Return
+93.3%
5 Year Return
+250.7%
10 Year Return
–
AUM
$122M
AUM Growth
+$10.7M
(+9.6%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
54
New
4
Increased
17
Reduced
28
Closed
2
Top Buys
| 1 |
Frontdoor
FTDR
|
+$3.74M |
| 2 |
Constellation Brands
STZ
|
+$1.11M |
| 3 |
GameStop
GME
|
+$650K |
| 4 |
Arista Networks
ANET
|
+$613K |
| 5 |
UnitedHealth
UNH
|
+$525K |
Top Sells
| 1 |
TransDigm Group
TDG
|
+$399K |
| 2 |
Nexstar Media Group
NXST
|
+$363K |
| 3 |
VeriSign
VRSN
|
+$308K |
| 4 |
Vail Resorts
MTN
|
+$291K |
| 5 |
U-Haul Holding Co
UHAL
|
+$264K |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Communication Services | 16.48% |
| 3 | Industrials | 16.44% |
| 4 | Financials | 11.31% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$228B
| $365K | 0.3% |
2,580
| – | – |
|
52
Alphabet (Google) Class A
GOOGL
$3.03T
| $212K | 0.17% |
+2,060
| New | +$212K |
|
53
Columbia Banking Systems
COLB
$7.77B
| – | – |
-3,385
| Closed | -$122K |
|
54
3M
MMM
$82.8B
| – | – |
-1,495
| Closed | -$218K |
|