FCM
Fairbanks Capital Management Portfolio holdings
AUM
$176M
1-Year Return
23.3%
This Quarter Return
+10.36%
1 Year Return
+23.3%
3 Year Return
+93.3%
5 Year Return
+250.7%
10 Year Return
–
AUM
$145M
AUM Growth
+$4.95M
(+3.5%)
Cap. Flow
-$8.6M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
56
New
3
Increased
5
Reduced
41
Closed
2
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$1.79M |
| 2 |
GFL Environmental
GFL
|
+$1.11M |
| 3 |
Nasdaq
NDAQ
|
+$786K |
| 4 |
Starbucks
SBUX
|
+$767K |
| 5 |
Hershey
HSY
|
+$720K |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$2.03M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.94M |
| 3 |
TransDigm Group
TDG
|
+$1.49M |
| 4 |
Equifax
EFX
|
+$1.05M |
| 5 |
Broadcom
AVGO
|
+$887K |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Industrials | 15.31% |
| 3 | Financials | 11.69% |
| 4 | Communication Services | 11.67% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$142B
| $448K | 0.31% |
6,110
-3,060
| -33% | -$224K |
|
52
Advanced Micro Devices
AMD
$257B
| $361K | 0.25% |
2,000
| – | – |
|
53
Alphabet (Google) Class A
GOOGL
$2.91T
| $344K | 0.24% |
2,280
| – | – |
|
54
Valero Energy
VLO
$48.7B
| $308K | 0.21% |
1,807
| – | – |
|
55
Nike
NKE
$108B
| – | – |
-1,852
| Closed | -$201K |
|
56
Palantir
PLTR
$407B
| – | – |
-23,000
| Closed | -$395K |
|