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
$112M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$377K
3
+$355K
4
EFX icon
Equifax
EFX
+$343K
5
AMT icon
American Tower
AMT
+$146K

Top Sells

1
+$3.44M
2
+$929K
3
+$789K
4
SIRI icon
SiriusXM
SIRI
+$497K
5
BIIB icon
Biogen
BIIB
+$430K

Sector Composition

1 Technology 26.48%
2 Industrials 17.87%
3 Communication Services 16.37%
4 Financials 13.02%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.44%
7,639
-5
27
$1.45M 1.3%
6,471
+650
28
$1.35M 1.21%
5,502
-6
29
$1.3M 1.16%
4,895
-100
30
$1.26M 1.13%
85,600
-1,244
31
$1.23M 1.1%
3,258
-2
32
$1.19M 1.07%
5,740
-4
33
$1.17M 1.05%
8,275
-6
34
$1.04M 0.93%
3,979
-3
35
$1.01M 0.91%
28,226
+9,881
36
$986K 0.88%
8,555
-5
37
$975K 0.87%
22,032
-15
38
$961K 0.86%
2,507
-2
39
$948K 0.85%
3,397
-4
40
$929K 0.83%
207,386
+8,514
41
$918K 0.82%
8,415
-6
42
$865K 0.77%
2,467
-1
43
$815K 0.73%
10,391
+1,505
44
$787K 0.71%
3,658
-2
45
$755K 0.68%
30,922
-4,516
46
$664K 0.59%
298
-1,544
47
$312K 0.28%
2,580
+10
48
$292K 0.26%
61,908
+4,800
49
$218K 0.2%
1,495
50
$122K 0.11%
+3,385
1
2
3