FCM

Fairbanks Capital Management Portfolio holdings

AUM $181M
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.4M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$107K
3
+$55.3K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39K
5
QCOM icon
Qualcomm
QCOM
+$37.7K

Top Sells

1
+$19.5M
2
+$1.84M
3
+$56K
4
AMZN icon
Amazon
AMZN
+$49.2K
5
BA icon
Boeing
BA
+$7.91K

Sector Composition

1 Technology 33.34%
2 Industrials 14.93%
3 Energy 12.54%
4 Healthcare 11.57%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$373K 0.44%
8,590
27
$300K 0.35%
1,825
28
$266K 0.31%
12,059
29
$208K 0.24%
1,561
30
– –
-167,283
31
– –
-73,775
1
2