FCM
Fairbanks Capital Management Portfolio holdings
AUM $176M
1-Year Return
23.3%
This Quarter Return
+2.64%
1 Year Return
+23.3%
3 Year Return
+93.3%
5 Year Return
+250.7%
10 Year Return
–
AUM
$161M
AUM Growth
+$1.31M
(+0.82%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
54
New
3
Increased
33
Reduced
12
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.41M |
| 2 |
Qualcomm
QCOM
|
+$1.4M |
| 3 |
Lam Research
LRCX
|
+$935K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$892K |
| 5 |
Advanced Micro Devices
AMD
|
+$604K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.21M |
| 2 |
Starbucks
SBUX
|
+$854K |
| 3 |
Hershey
HSY
|
+$775K |
| 4 |
General Dynamics
GD
|
+$636K |
| 5 |
Suncor Energy
SU
|
+$580K |
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Industrials | 13.47% |
| 3 | Financials | 13.07% |
| 4 | Communication Services | 11.08% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$48.9B
| $222K | 0.14% |
1,807
| – | – |
|
52
Gilead Sciences
GILD
$140B
| – | – |
-2,393
| Closed | -$201K |
|
|
53
Hershey
HSY
$37.6B
| – | – |
-4,039
| Closed | -$775K |
|
|
54
Starbucks
SBUX
$94B
| – | – |
-8,759
| Closed | -$854K |
|