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
$102M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.32M
3
+$754K
4
WDAY icon
Workday
WDAY
+$672K
5
META icon
Meta Platforms (Facebook)
META
+$493K

Top Sells

1
+$2.28M
2
+$1.14M
3
+$1.04M
4
FFIV icon
F5
FFIV
+$724K
5
ST icon
Sensata Technologies
ST
+$505K

Sector Composition

1 Technology 25.25%
2 Industrials 16.83%
3 Communication Services 13.42%
4 Financials 12.83%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.38%
4,999
+152
27
$1.4M 1.37%
42,600
+1,230
28
$1.28M 1.25%
12,872
+814
29
$1.23M 1.2%
5,508
+180
30
$1.2M 1.18%
8,281
+246
31
$1.08M 1.06%
3,218
+91
32
$1M 0.98%
2,509
+68
33
$992K 0.97%
93,038
+1,535
34
$984K 0.96%
5,744
+152
35
$958K 0.94%
22,047
+714
36
$923K 0.9%
3,982
+114
37
$866K 0.85%
4,903
+154
38
$858K 0.84%
8,560
+254
39
$851K 0.83%
35,438
+934
40
$794K 0.78%
2,468
+70
41
$754K 0.74%
+3,401
42
$729K 0.71%
18,345
+553
43
$672K 0.66%
+3,656
44
$659K 0.65%
8,421
+122
45
$649K 0.64%
8,886
+293
46
$627K 0.61%
190,486
+15,410
47
$557K 0.55%
9,281
+303
48
$493K 0.48%
+1,886
49
$438K 0.43%
+1,518
50
$409K 0.4%
3,556
1
2
3