FCM
Fairbanks Capital Management Portfolio holdings
AUM
$176M
1-Year Return
23.3%
This Quarter Return
-0.9%
1 Year Return
+23.3%
3 Year Return
+93.3%
5 Year Return
+250.7%
10 Year Return
–
AUM
$122M
AUM Growth
-$4.38M
(-3.5%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
51
New
1
Increased
25
Reduced
21
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
+$1.19M |
| 2 |
Sphere Entertainment
SPHR
|
+$925K |
| 3 |
Suncor Energy
SU
|
+$714K |
| 4 |
UnitedHealth
UNH
|
+$409K |
| 5 |
Fidelity National Information Services
FIS
|
+$149K |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
+$2.31M |
| 2 |
MSGN
MSG Networks Inc.
MSGN
|
+$1.18M |
| 3 |
Gilead Sciences
GILD
|
+$682K |
| 4 |
Alliance Resource Partners
ARLP
|
+$439K |
| 5 |
Walt Disney
DIS
|
+$398K |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Communication Services | 16.8% |
| 3 | Industrials | 15.46% |
| 4 | Financials | 12.6% |
| 5 | Consumer Discretionary | 10.07% |