FCM
Fairbanks Capital Management Portfolio holdings
AUM $176M
1-Year Return
23.3%
This Quarter Return
+4.68%
1 Year Return
+23.3%
3 Year Return
+93.3%
5 Year Return
+250.7%
10 Year Return
–
AUM
$159M
AUM Growth
+$6.93M
(+4.5%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
54
New
–
Increased
37
Reduced
10
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.48M |
| 2 |
Amazon
AMZN
|
+$945K |
| 3 |
Qualcomm
QCOM
|
+$913K |
| 4 |
Mastercard
MA
|
+$332K |
| 5 |
Visa
V
|
+$319K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.24M |
| 2 |
Booking.com
BKNG
|
+$1.2M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$694K |
| 4 |
Vail Resorts
MTN
|
+$462K |
| 5 |
Gilead Sciences
GILD
|
+$312K |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Industrials | 15.4% |
| 3 | Financials | 12.22% |
| 4 | Communication Services | 10.8% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Gilead Sciences
GILD
$139B
| $201K | 0.13% |
2,393
-3,717
| -61% | -$312K |
|
|
52
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-24,400
| Closed | -$2.24M |
|
|
53
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| – | – |
-6,980
| Closed | -$694K |
|
|
54
Vail Resorts
MTN
$5.36B
| – | – |
-2,563
| Closed | -$462K |
|