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
$122M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$1.11M
3
+$650K
4
ANET icon
Arista Networks
ANET
+$613K
5
UNH icon
UnitedHealth
UNH
+$525K

Top Sells

1
+$399K
2
+$363K
3
+$308K
4
MTN icon
Vail Resorts
MTN
+$291K
5
UHAL icon
U-Haul Holding Co
UHAL
+$264K

Sector Composition

1 Technology 23.78%
2 Communication Services 16.48%
3 Industrials 16.44%
4 Financials 11.31%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.36%
14,025
-119
27
$1.6M 1.31%
10,360
28
$1.56M 1.28%
7,706
+67
29
$1.55M 1.26%
3,690
-602
30
$1.52M 1.24%
6,345
-126
31
$1.44M 1.18%
3,877
+1,410
32
$1.37M 1.12%
235,886
+28,500
33
$1.37M 1.12%
5,556
+54
34
$1.29M 1.05%
33,307
+5,081
35
$1.26M 1.03%
83,846
-1,754
36
$1.15M 0.94%
3,261
+3
37
$1.14M 0.93%
8,095
-180
38
$1.11M 0.91%
+4,867
39
$1.09M 0.89%
3,930
-49
40
$1.07M 0.88%
21,795
-237
41
$998K 0.82%
8,440
+25
42
$954K 0.78%
8,539
-16
43
$914K 0.75%
3,680
+22
44
$907K 0.74%
2,465
-42
45
$764K 0.62%
30,400
-522
46
$753K 0.62%
4,259
-1,481
47
$741K 0.61%
10,303
-88
48
$718K 0.59%
308
+10
49
$699K 0.57%
2,398
-999
50
$613K 0.5%
+32,512
1
2
3