FCM
Fairbanks Capital Management Portfolio holdings
AUM
$185M
1-Year Est. Return
25.78%
1 Year Est. Return
+25.78%
AUM
$176M
AUM Growth
+$20M
(+13%)
Holding
55
Top Buys
| 1 | +$4.27M | |
| 2 | +$1.51M | |
| 3 | +$1.06M | |
| 4 |
Oracle
ORCL
|
+$1.03M |
| 5 |
Broadcom
AVGO
|
+$538K |
Top Sells
| 1 | +$3.86M | |
| 2 | +$1.2M | |
| 3 | +$942K | |
| 4 |
General Dynamics
GD
|
+$211K |
| 5 |
Intuit
INTU
|
+$78.8K |
Sector Composition
| 1 | Technology | 33.69% |
| 2 | Financials | 14.2% |
| 3 | Industrials | 12.36% |
| 4 | Communication Services | 10.91% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$61.1B
| $297K | 0.17% |
4,000
|
|
||
52
Trade Desk
TTD
$20.7B
| $288K | 0.16% |
4,000
|
|
||
53
Valero Energy
VLO
$53.6B
| $243K | 0.14% |
1,807
|
|
||
|
54
General Dynamics
GD
$92.9B
| – | – |
-775
|
|
||
55
Lam Research
LRCX
$193B
| – | – |
-12,951
|
|