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
$90.3M
AUM Growth
-$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.81M
3
+$1.26M
4
AAPL icon
Apple
AAPL
+$899K
5
EFX icon
Equifax
EFX
+$741K

Top Sells

1
+$673K
2
+$472K
3
+$370K
4
BFH icon
Bread Financial
BFH
+$360K
5
KHC icon
Kraft Heinz
KHC
+$345K

Sector Composition

1 Technology 33%
2 Industrials 12.34%
3 Consumer Discretionary 11.46%
4 Healthcare 10.18%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$611K 0.68%
23,270
-7,996
27
$289K 0.32%
1,813
28
$283K 0.31%
12,059
29
$260K 0.29%
+5,020
30
$223K 0.25%
5,177
-6,671
31
$20K 0.02%
553
-941
32
– –
-8,590
1
2