FCM
Fairbanks Capital Management Portfolio holdings
AUM
$176M
1-Year Return
23.3%
This Quarter Return
-12.73%
1 Year Return
+23.3%
3 Year Return
+93.3%
5 Year Return
+250.7%
10 Year Return
–
AUM
$115M
AUM Growth
-$19.7M
(-15%)
Cap. Flow
-$888K
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
52
New
2
Increased
13
Reduced
34
Closed
2
Top Buys
| 1 |
GameStop
GME
|
$856K |
| 2 |
TransDigm Group
TDG
|
$830K |
| 3 |
Microsoft
MSFT
|
$614K |
| 4 |
Suncor Energy
SU
|
$542K |
| 5 |
Booking.com
BKNG
|
$434K |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$1.18M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.03M |
| 3 |
Home Depot
HD
|
$635K |
| 4 |
General Dynamics
GD
|
$450K |
| 5 |
Dollar General
DG
|
$287K |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Communication Services | 14.33% |
| 3 | Financials | 12.34% |
| 4 | Industrials | 12.08% |
| 5 | Consumer Discretionary | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
U-Haul Holding Co
UHAL
$11.2B
| – | – |
-19,740
| Closed | -$1.18M |
|
|
CERN
52
DELISTED
Cerner Corp
CERN
| – | – |
-10,989
| Closed | -$1.03M |
|