FCM
Fairbanks Capital Management Portfolio holdings
AUM
$176M
1-Year Return
23.3%
This Quarter Return
-2.28%
1 Year Return
+23.3%
3 Year Return
+93.3%
5 Year Return
+250.7%
10 Year Return
–
AUM
$119M
AUM Growth
-$9.75M
(-7.6%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
55
New
2
Increased
6
Reduced
42
Closed
2
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$762K |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$486K |
| 3 |
TSMC
TSM
|
+$271K |
| 4 |
Valero Energy
VLO
|
+$256K |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$200K |
Top Sells
| 1 |
Progressive
PGR
|
+$1.24M |
| 2 |
Broadcom
AVGO
|
+$980K |
| 3 |
TransDigm Group
TDG
|
+$617K |
| 4 |
Nexstar Media Group
NXST
|
+$341K |
| 5 |
Qualcomm
QCOM
|
+$299K |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Industrials | 13.95% |
| 3 | Communication Services | 12.14% |
| 4 | Financials | 10.96% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$226B
| $269K | 0.23% |
1,801
-340
| -16% | -$50.7K |
|
|
52
Valero Energy
VLO
$48.7B
| $256K | 0.22% |
+1,807
| New | +$256K |
|
53
Advanced Micro Devices
AMD
$257B
| $206K | 0.17% |
2,000
| – | – |
|
|
54
Progressive
PGR
$146B
| – | – |
-9,405
| Closed | -$1.24M |
|
55
Invesco QQQ Trust
QQQ
$373B
| – | – |
-615
| Closed | -$227K |
|