FCM

Fairbanks Capital Management Portfolio holdings

AUM $176M
1-Year Est. Return 23.3%
This Quarter Est. Return
1 Year Est. Return
+23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.8M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$445K
3
+$430K
4
TDG icon
TransDigm Group
TDG
+$391K
5
MA icon
Mastercard
MA
+$390K

Top Sells

1
+$15.8M
2
+$791K
3
+$757K
4
EBAY icon
eBay
EBAY
+$417K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$282K

Sector Composition

1 Technology 26.08%
2 Industrials 14.89%
3 Consumer Discretionary 12.91%
4 Communication Services 10.85%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$445K 0.47%
+8,240
27
$436K 0.46%
1,649
+873
28
$430K 0.46%
+2,069
29
$391K 0.42%
+808
30
$390K 0.42%
+1,474
31
$362K 0.39%
+1,856
32
$359K 0.38%
+1,757
33
$355K 0.38%
+1,488
34
$350K 0.37%
+12,160
35
$310K 0.33%
+2,297
36
$305K 0.33%
+2,488
37
$291K 0.31%
+1,477
38
$287K 0.31%
+3,696
39
$275K 0.29%
+3,021
40
$264K 0.28%
+1,815
41
$263K 0.28%
1,813
42
$253K 0.27%
+1,659
43
$233K 0.25%
+4,544
44
$228K 0.24%
12,059
45
$222K 0.24%
+2,582
46
$221K 0.24%
+1,196
47
$220K 0.23%
+4,330
48
$213K 0.23%
+6,654
49
$208K 0.22%
+4,252
50
$156K 0.17%
+2,782
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