FCM
Fairbanks Capital Management Portfolio holdings
AUM
$176M
1-Year Return
23.3%
This Quarter Return
-5.55%
1 Year Return
+23.3%
3 Year Return
+93.3%
5 Year Return
+250.7%
10 Year Return
–
AUM
$107M
AUM Growth
-$7.46M
(-6.5%)
Cap. Flow
+$208K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
51
New
1
Increased
10
Reduced
37
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$983K |
| 2 |
GameStop
GME
|
$859K |
| 3 |
Palantir
PLTR
|
$187K |
| 4 |
Suncor Energy
SU
|
$77.4K |
| 5 |
Fidelity National Information Services
FIS
|
$66.2K |
Top Sells
| 1 |
General Dynamics
GD
|
$441K |
| 2 |
Church & Dwight Co
CHD
|
$373K |
| 3 |
Workday
WDAY
|
$303K |
| 4 |
Nexstar Media Group
NXST
|
$131K |
| 5 |
Walt Disney
DIS
|
$109K |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Communication Services | 14.36% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Industrials | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Workday
WDAY
$61.7B
| – | – |
-2,168
| Closed | -$303K |
|