FCM
Fairbanks Capital Management Portfolio holdings
AUM
$176M
1-Year Est. Return
23.3%
1 Year Est. Return
+23.3%
AUM
$156M
AUM Growth
-$4.96M
(-3.1%)
Holding
56
Top Buys
| 1 | +$13.9M | |
| 2 | +$3.62M | |
| 3 | +$1.74M | |
| 4 |
Amphenol
APH
|
+$965K |
| 5 |
Upstart Holdings
UPST
|
+$543K |
Top Sells
| 1 | +$14.2M | |
| 2 | +$3.62M | |
| 3 | +$1.39M | |
| 4 |
Equifax
EFX
|
+$1.01M |
| 5 |
Nexstar Media Group
NXST
|
+$928K |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Financials | 14.68% |
| 3 | Industrials | 12.71% |
| 4 | Communication Services | 10.92% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$62B
| $261K | 0.17% |
+4,000
|
|
||
52
Palantir
PLTR
$424B
| $253K | 0.16% |
3,000
|
|
||
53
Valero Energy
VLO
$53.6B
| $239K | 0.15% |
1,807
|
|
||
54
Trade Desk
TTD
$21B
| $219K | 0.14% |
+4,000
|
|
||
55
General Dynamics
GD
$93.6B
| $211K | 0.14% |
775
-576
|
|
||
56
Qualcomm
QCOM
$183B
| – | – |
-92,710
|
|