FCM
Fairbanks Capital Management Portfolio holdings
AUM $176M
1-Year Return
23.3%
This Quarter Return
-1.24%
1 Year Return
+23.3%
3 Year Return
+93.3%
5 Year Return
+250.7%
10 Year Return
–
AUM
$134M
AUM Growth
-$3.2M
(-2.3%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
52
New
1
Increased
20
Reduced
26
Closed
2
Top Buys
| 1 |
GameStop
GME
|
+$3.83M |
| 2 |
Charter Communications
CHTR
|
+$870K |
| 3 |
Booking.com
BKNG
|
+$822K |
| 4 |
Progressive
PGR
|
+$491K |
| 5 |
TSMC
TSM
|
+$470K |
Top Sells
| 1 |
Arista Networks
ANET
|
+$1.11M |
| 2 |
General Dynamics
GD
|
+$741K |
| 3 |
Workday
WDAY
|
+$400K |
| 4 |
U-Haul Holding Co
UHAL
|
+$360K |
| 5 |
Nexstar Media Group
NXST
|
+$350K |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Communication Services | 15.58% |
| 3 | Industrials | 13.22% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Financials | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Arista Networks
ANET
$183B
| – | – |
-30,816
| Closed | -$1.11M |
|
52
Nike
NKE
$108B
| – | – |
-1,852
| Closed | -$309K |
|