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
$138M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$742K
3
+$742K
4
UNH icon
UnitedHealth
UNH
+$483K
5
MA icon
Mastercard
MA
+$432K

Top Sells

1
+$1.17M
2
+$543K
3
+$532K
4
NXST icon
Nexstar Media Group
NXST
+$306K
5
ANET icon
Arista Networks
ANET
+$193K

Sector Composition

1 Technology 24.94%
2 Industrials 14.33%
3 Communication Services 14.32%
4 Financials 12.84%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.39%
8,114
-16
27
$1.87M 1.36%
25,780
-70
28
$1.8M 1.31%
5,106
-2
29
$1.74M 1.26%
3,062
+6
30
$1.73M 1.26%
4,175
-4
31
$1.54M 1.12%
36,248
+58
32
$1.53M 1.11%
7,620
33
$1.51M 1.1%
14,558
+54
34
$1.48M 1.07%
21,108
+12
35
$1.45M 1.06%
2,575
-22
36
$1.39M 1.01%
10,183
+1,130
37
$1.29M 0.94%
5,160
+1
38
$1.18M 0.86%
9,844
+857
39
$1.17M 0.85%
16,172
40
$1.11M 0.8%
30,816
-5,376
41
$1.06M 0.77%
3,883
-6
42
$1.03M 0.75%
32,130
-132
43
$1.01M 0.74%
10,903
-65
44
$870K 0.63%
+8,479
45
$834K 0.61%
2,543
+12
46
$785K 0.57%
328
47
$758K 0.55%
10,783
-1,943
48
$742K 0.54%
+4,176
49
$386K 0.28%
2,358
-2
50
$309K 0.22%
+1,852
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