FCM
Fairbanks Capital Management Portfolio holdings
AUM
$176M
1-Year Return
23.3%
This Quarter Return
+9.21%
1 Year Return
+23.3%
3 Year Return
+93.3%
5 Year Return
+250.7%
10 Year Return
–
AUM
$127M
AUM Growth
+$4.37M
(+3.6%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
48.75%
Holding
52
New
–
Increased
33
Reduced
16
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
+$1.07M |
| 2 |
Alliance Resource Partners
ARLP
|
+$597K |
| 3 |
Qualcomm
QCOM
|
+$232K |
| 4 |
GameStop
GME
|
+$214K |
| 5 |
Meta Platforms (Facebook)
META
|
+$127K |
Top Sells
| 1 |
Frontdoor
FTDR
|
+$3.74M |
| 2 |
F5
FFIV
|
+$2.55M |
| 3 |
VeriSign
VRSN
|
+$545K |
| 4 |
Intuit
INTU
|
+$343K |
| 5 |
Boeing
BA
|
+$300K |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Industrials | 16.73% |
| 3 | Communication Services | 16.72% |
| 4 | Financials | 12.3% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
F5
FFIV
$18.5B
| – | – |
-12,230
| Closed | -$2.55M |
|
|
52
Frontdoor
FTDR
$4.83B
| – | – |
-6,960
| Closed | -$3.74M |
|