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
$134M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$870K
3
+$822K
4
PGR icon
Progressive
PGR
+$491K
5
TSM icon
TSMC
TSM
+$470K

Top Sells

1
+$1.11M
2
+$741K
3
+$400K
4
UHAL icon
U-Haul Holding Co
UHAL
+$360K
5
NXST icon
Nexstar Media Group
NXST
+$350K

Sector Composition

1 Technology 20.87%
2 Communication Services 15.58%
3 Industrials 13.22%
4 Consumer Discretionary 12.76%
5 Financials 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.19%
36,230
-18
27
$1.59M 1.18%
678
+350
28
$1.54M 1.15%
6,143
-595
29
$1.5M 1.11%
14,354
+4,510
30
$1.47M 1.09%
2,923
-329
31
$1.46M 1.08%
12,784
+4,305
32
$1.41M 1.05%
4,190
+15
33
$1.41M 1.05%
7,370
-250
34
$1.35M 1.01%
10,243
+60
35
$1.3M 0.97%
3,204
+629
36
$1.28M 0.95%
5,122
+16
37
$1.22M 0.9%
11,992
-2,566
38
$1.19M 0.89%
5,170
+10
39
$1.18M 0.88%
19,740
-6,040
40
$1.03M 0.76%
10,989
+86
41
$924K 0.69%
15,561
-5,547
42
$900K 0.67%
15,140
-1,032
43
$870K 0.65%
+1,595
44
$861K 0.64%
10,330
-453
45
$823K 0.61%
27,716
-4,414
46
$729K 0.54%
4,176
47
$664K 0.49%
2,550
+7
48
$530K 0.39%
2,212
-1,671
49
$418K 0.31%
2,235
-123
50
$286K 0.21%
2,060
1
2
3