FCM
Fairbanks Capital Management Portfolio holdings
AUM
$176M
1-Year Return
23.3%
This Quarter Return
+14.55%
1 Year Return
+23.3%
3 Year Return
+93.3%
5 Year Return
+250.7%
10 Year Return
–
AUM
$140M
AUM Growth
+$21.3M
(+18%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
54
New
1
Increased
43
Reduced
3
Closed
1
Top Buys
| 1 |
Fiserv
FI
|
+$797K |
| 2 |
Nexstar Media Group
NXST
|
+$753K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$452K |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$355K |
| 5 |
Intuit
INTU
|
+$229K |
Top Sells
| 1 |
Charter Communications
CHTR
|
+$663K |
| 2 |
Meta Platforms (Facebook)
META
|
+$246K |
| 3 |
Oracle
ORCL
|
+$165K |
| 4 |
Gilead Sciences
GILD
|
+$100K |
Sector Composition
| 1 | Technology | 25.96% |
| 2 | Industrials | 15.1% |
| 3 | Communication Services | 11.37% |
| 4 | Financials | 11.07% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$257B
| $295K | 0.21% |
2,000
| – | – |
|
52
Valero Energy
VLO
$48.7B
| $235K | 0.17% |
1,807
| – | – |
|
53
Nike
NKE
$108B
| $201K | 0.14% |
+1,852
| New | +$201K |
|
|
54
Charter Communications
CHTR
$36B
| – | – |
-1,508
| Closed | -$663K |
|