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
$127M
AUM Growth
+$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$597K
3
+$232K
4
GME icon
GameStop
GME
+$214K
5
META icon
Meta Platforms (Facebook)
META
+$127K

Top Sells

1
+$3.74M
2
+$2.55M
3
+$545K
4
INTU icon
Intuit
INTU
+$343K
5
BA icon
Boeing
BA
+$300K

Sector Composition

1 Technology 22.36%
2 Industrials 16.73%
3 Communication Services 16.72%
4 Financials 12.3%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.41%
25,939
-2,789
27
$1.77M 1.4%
6,563
+218
28
$1.72M 1.35%
7,934
+228
29
$1.63M 1.29%
4,071
+194
30
$1.53M 1.21%
14,355
+330
31
$1.51M 1.19%
5,553
-3
32
$1.5M 1.18%
35,077
+1,770
33
$1.33M 1.05%
3,351
+90
34
$1.2M 0.94%
4,061
+131
35
$1.2M 0.94%
20,388
-1,407
36
$1.19M 0.94%
8,374
+279
37
$1.18M 0.93%
2,538
+73
38
$1.18M 0.93%
80,986
-2,860
39
$1.17M 0.93%
5,018
+151
40
$1.05M 0.83%
8,731
+291
41
$1.04M 0.82%
8,806
+267
42
$906K 0.71%
3,796
+116
43
$834K 0.66%
10,666
+363
44
$816K 0.64%
31,372
+972
45
$798K 0.63%
35,232
+2,720
46
$772K 0.61%
2,440
+42
47
$698K 0.55%
319
+11
48
$604K 0.48%
3,414
-845
49
$427K 0.34%
2,585
+5
50
$252K 0.2%
2,060
1
2
3