FCM
Fairbanks Capital Management Portfolio holdings
AUM
$176M
1-Year Return
23.3%
This Quarter Return
+13.68%
1 Year Return
+23.3%
3 Year Return
+93.3%
5 Year Return
+250.7%
10 Year Return
–
AUM
$138M
AUM Growth
+$15.3M
(+13%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
53
New
3
Increased
17
Reduced
25
Closed
2
Top Buys
| 1 |
Progressive
PGR
|
+$870K |
| 2 |
Apple
AAPL
|
+$742K |
| 3 |
GameStop
GME
|
+$742K |
| 4 |
UnitedHealth
UNH
|
+$483K |
| 5 |
Mastercard
MA
|
+$432K |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
+$1.17M |
| 2 |
Take-Two Interactive
TTWO
|
+$543K |
| 3 |
Equifax
EFX
|
+$532K |
| 4 |
Nexstar Media Group
NXST
|
+$306K |
| 5 |
Arista Networks
ANET
|
+$193K |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Industrials | 14.33% |
| 3 | Communication Services | 14.32% |
| 4 | Financials | 12.84% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.91T
| $298K | 0.22% |
2,060
| – | – |
|
|
52
Fidelity National Information Services
FIS
$34.9B
| – | – |
-9,601
| Closed | -$1.17M |
|
|
53
Take-Two Interactive
TTWO
$45.4B
| – | – |
-3,525
| Closed | -$543K |
|