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
$96.8M
AUM Growth
-$298K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$418K
3
+$380K
4
AVGO icon
Broadcom
AVGO
+$366K
5
MA icon
Mastercard
MA
+$356K

Top Sells

1
+$3.4M
2
+$1.39M
3
+$1.38M
4
EFX icon
Equifax
EFX
+$952K
5
GILD icon
Gilead Sciences
GILD
+$816K

Sector Composition

1 Technology 26.93%
2 Industrials 14.01%
3 Consumer Discretionary 11.58%
4 Communication Services 11.3%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$921K 0.95%
5,906
+1,870
27
$890K 0.92%
6,387
+2,023
28
$857K 0.88%
1,531
+378
29
$851K 0.88%
7,356
+2,244
30
$834K 0.86%
3,861
+679
31
$827K 0.85%
4,251
+1,341
32
$802K 0.83%
9,460
+2,970
33
$769K 0.79%
11,500
+440
34
$717K 0.74%
3,780
+1,183
35
$711K 0.73%
11,607
+3,636
36
$702K 0.72%
2,388
+40
37
$654K 0.68%
2,889
-111
38
$647K 0.67%
3,075
+977
39
$612K 0.63%
6,618
+2,085
40
$608K 0.63%
8,179
-1,656
41
$607K 0.63%
16,992
+5,313
42
$597K 0.62%
11,064
+3,467
43
$545K 0.56%
10,119
+3,018
44
$512K 0.53%
7,165
+2,252
45
$506K 0.52%
27,374
+8,628
46
$503K 0.52%
11,122
+3,509
47
$503K 0.52%
6,854
+2,159
48
$434K 0.45%
3,543
+864
49
$418K 0.43%
+1,421
50
$351K 0.36%
13,722
-5,750
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