FCM
Fairbanks Capital Management Portfolio holdings
AUM
$176M
1-Year Return
23.3%
This Quarter Return
-1.96%
1 Year Return
+23.3%
3 Year Return
+93.3%
5 Year Return
+250.7%
10 Year Return
–
AUM
$156M
AUM Growth
-$4.96M
(-3.1%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
52.3%
Holding
56
New
5
Increased
6
Reduced
40
Closed
1
Top Buys
| 1 |
Oracle
ORCL
|
+$13.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.62M |
| 3 |
Brown & Brown
BRO
|
+$1.74M |
| 4 |
Amphenol
APH
|
+$965K |
| 5 |
Upstart Holdings
UPST
|
+$543K |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$14.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.62M |
| 3 |
TransDigm Group
TDG
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$63.9B
| $261K | 0.17% |
+4,000
| New | +$261K |
|
52
Palantir
PLTR
$407B
| $253K | 0.16% |
3,000
| – | – |
|
53
Valero Energy
VLO
$48.7B
| $239K | 0.15% |
1,807
| – | – |
|
54
Trade Desk
TTD
$22.1B
| $219K | 0.14% |
+4,000
| New | +$219K |
|
55
General Dynamics
GD
$87.7B
| $211K | 0.14% |
775
-576
| -43% | -$157K |
|
|
56
Qualcomm
QCOM
$175B
| – | – |
-92,710
| Closed | -$14.2M |
|