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
$126M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$780K
3
+$629K
4
TDG icon
TransDigm Group
TDG
+$308K
5
UPST icon
Upstart Holdings
UPST
+$240K

Top Sells

1
+$516K
2
+$384K
3
+$243K
4
FI icon
Fiserv
FI
+$214K
5
MCO icon
Moody's
MCO
+$205K

Sector Composition

1 Technology 23.12%
2 Industrials 13.76%
3 Financials 13.43%
4 Communication Services 13.25%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.23%
7,278
-100
27
$1.52M 1.21%
7,219
+378
28
$1.51M 1.2%
16,226
+2,568
29
$1.39M 1.1%
12,291
-1,890
30
$1.37M 1.09%
9,607
-2,687
31
$1.33M 1.06%
5,827
+371
32
$1.27M 1.01%
6,198
+326
33
$1.22M 0.97%
5,780
+250
34
$1.21M 0.96%
4,236
+223
35
$1.18M 0.94%
5,225
+275
36
$1.17M 0.93%
3,978
+201
37
$1.17M 0.93%
5,191
+275
38
$999K 0.79%
12,037
-460
39
$925K 0.73%
8,865
+444
40
$920K 0.73%
2,789
-287
41
$859K 0.68%
15,715
+824
42
$780K 0.62%
+3,924
43
$779K 0.62%
4,726
44
$755K 0.6%
28,012
+1,476
45
$604K 0.48%
2,583
+136
46
$590K 0.47%
37,100
+15,100
47
$579K 0.46%
1,619
+84
48
$537K 0.43%
9,083
+285
49
$404K 0.32%
7,433
+1,292
50
$356K 0.28%
2,156
+300
1
2
3