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
$76.5M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.16M
3
+$1.93M
4
TDG icon
TransDigm Group
TDG
+$1.84M
5
VRSN icon
VeriSign
VRSN
+$1.03M

Top Sells

1
+$2.24M
2
+$2.21M
3
+$1.01M
4
EFX icon
Equifax
EFX
+$877K
5
CBRE icon
CBRE Group
CBRE
+$711K

Sector Composition

1 Technology 27.5%
2 Industrials 15.3%
3 Financials 13.49%
4 Consumer Staples 10.04%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 1.36%
10,700
+700
27
$1.04M 1.36%
34,593
-74,673
28
$981K 1.28%
41,370
+8,500
29
$977K 1.28%
8,035
+1,648
30
$933K 1.22%
91,503
-29,838
31
$905K 1.18%
4,847
+986
32
$892K 1.17%
3,127
+739
33
$817K 1.07%
5,328
+1,077
34
$791K 1.03%
2,441
+1,259
35
$681K 0.89%
4,749
+969
36
$675K 0.88%
21,333
+4,341
37
$671K 0.88%
8,306
+1,688
38
$663K 0.87%
5,592
+2,049
39
$631K 0.83%
3,868
+793
40
$598K 0.78%
2,398
+977
41
$581K 0.76%
17,792
+6,670
42
$543K 0.71%
175,076
-39,598
43
$541K 0.71%
8,593
+1,739
44
$539K 0.7%
34,504
+7,130
45
$505K 0.66%
17,468
+7,349
46
$443K 0.58%
8,978
+1,813
47
$426K 0.56%
11,929
+2,469
48
$397K 0.52%
8,299
+4,282
49
$316K 0.41%
5,330
-2,849
50
$226K 0.3%
+3,556
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