FCM
Fairbanks Capital Management Portfolio holdings
AUM
$176M
1-Year Return
23.3%
This Quarter Return
+7.3%
1 Year Return
+23.3%
3 Year Return
+93.3%
5 Year Return
+250.7%
10 Year Return
–
AUM
$129M
AUM Growth
+$2.69M
(+2.1%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
55
New
3
Increased
8
Reduced
40
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
+$1.51M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.02M |
| 3 |
Qualcomm
QCOM
|
+$348K |
| 4 |
IQVIA
IQV
|
+$315K |
| 5 |
Advanced Micro Devices
AMD
|
+$228K |
Top Sells
| 1 |
GameStop
GME
|
+$1.71M |
| 2 |
Walt Disney
DIS
|
+$791K |
| 3 |
Visa
V
|
+$739K |
| 4 |
Mastercard
MA
|
+$633K |
| 5 |
Upstart Holdings
UPST
|
+$590K |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Industrials | 14.81% |
| 3 | Communication Services | 12.38% |
| 4 | Financials | 11.91% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.91T
| $273K | 0.21% |
2,280
| – | – |
|
|
52
Advanced Micro Devices
AMD
$257B
| $228K | 0.18% |
+2,000
| New | +$228K |
|
53
Invesco QQQ Trust
QQQ
$373B
| $227K | 0.18% |
+615
| New | +$227K |
|
54
Sphere Entertainment
SPHR
$2.1B
| – | – |
-9,083
| Closed | -$537K |
|
|
55
Upstart Holdings
UPST
$6.07B
| – | – |
-37,100
| Closed | -$590K |
|