FCM
Fairbanks Capital Management Portfolio holdings
AUM $176M
1-Year Return
23.3%
This Quarter Return
+6.09%
1 Year Return
+23.3%
3 Year Return
+93.3%
5 Year Return
+250.7%
10 Year Return
–
AUM
$152M
AUM Growth
+$7.26M
(+5%)
Cap. Flow
-$649K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
54
New
–
Increased
38
Reduced
10
Closed
–
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.79M |
| 2 |
Accenture
ACN
|
+$667K |
| 3 |
Alliance Resource Partners
ARLP
|
+$412K |
| 4 |
Suncor Energy
SU
|
+$167K |
| 5 |
Advanced Micro Devices
AMD
|
+$162K |
Top Sells
| 1 |
GameStop
GME
|
+$2.69M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$1.73M |
| 3 |
GFL Environmental
GFL
|
+$637K |
| 4 |
Qualcomm
QCOM
|
+$214K |
| 5 |
Apple
AAPL
|
+$105K |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Industrials | 14.25% |
| 3 | Communication Services | 11.49% |
| 4 | Financials | 10.75% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vail Resorts
MTN
$5.43B
| $462K | 0.3% |
2,563
+63
| +3% | +$11.3K |
|
52
Gilead Sciences
GILD
$140B
| $419K | 0.28% |
6,110
| – | – |
|
53
Alphabet (Google) Class A
GOOGL
$3.02T
| $415K | 0.27% |
2,280
| – | – |
|
54
Valero Energy
VLO
$49B
| $283K | 0.19% |
1,807
| – | – |
|