FCM
Fairbanks Capital Management Portfolio holdings
AUM $176M
1-Year Return
23.3%
This Quarter Return
+9.8%
1 Year Return
+23.3%
3 Year Return
+93.3%
5 Year Return
+250.7%
10 Year Return
–
AUM
$126M
AUM Growth
+$13.3M
(+12%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
54
New
1
Increased
39
Reduced
9
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
+$885K |
| 2 |
IQVIA
IQV
|
+$780K |
| 3 |
Qualcomm
QCOM
|
+$629K |
| 4 |
TransDigm Group
TDG
|
+$308K |
| 5 |
Upstart Holdings
UPST
|
+$240K |
Top Sells
| 1 |
Walt Disney
DIS
|
+$516K |
| 2 |
Progressive
PGR
|
+$384K |
| 3 |
Shopify
SHOP
|
+$243K |
| 4 |
Fiserv
FI
|
+$214K |
| 5 |
Moody's
MCO
|
+$205K |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Industrials | 13.76% |
| 3 | Financials | 13.43% |
| 4 | Communication Services | 13.25% |
| 5 | Consumer Discretionary | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$3.04T
| $237K | 0.19% |
2,280
| – | – |
|
52
Palantir
PLTR
$405B
| $194K | 0.15% |
23,000
| – | – |
|
53
APA Corp
APA
$8.18B
| – | – |
-4,389
| Closed | -$205K |
|
|
54
Shopify
SHOP
$192B
| – | – |
-7,000
| Closed | -$243K |
|