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
$129M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.02M
3
+$348K
4
IQV icon
IQVIA
IQV
+$315K
5
AMD icon
Advanced Micro Devices
AMD
+$228K

Top Sells

1
+$1.71M
2
+$791K
3
+$739K
4
MA icon
Mastercard
MA
+$633K
5
UPST icon
Upstart Holdings
UPST
+$590K

Sector Composition

1 Technology 25.25%
2 Industrials 14.81%
3 Communication Services 12.38%
4 Financials 11.91%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.15%
27,385
-6,015
27
$1.46M 1.14%
6,910
-368
28
$1.35M 1.05%
2,871
-74
29
$1.35M 1.05%
5,068
-123
30
$1.28M 0.99%
4,133
-103
31
$1.25M 0.98%
5,095
-130
32
$1.24M 0.97%
9,405
-202
33
$1.21M 0.94%
3,881
-97
34
$1.2M 0.93%
5,325
+1,401
35
$1.2M 0.93%
7,047
-172
36
$1.17M 0.91%
6,047
-151
37
$1.11M 0.86%
12,448
-8,856
38
$1.02M 0.8%
+11,150
39
$977K 0.76%
8,641
-224
40
$929K 0.72%
2,758
-31
41
$911K 0.71%
4,236
-1,591
42
$858K 0.67%
3,799
-1,981
43
$806K 0.63%
10,462
-1,575
44
$806K 0.63%
27,336
-676
45
$764K 0.59%
15,319
-396
46
$635K 0.49%
2,524
-59
47
$581K 0.45%
1,582
-37
48
$420K 0.33%
7,670
+237
49
$373K 0.29%
2,141
-15
50
$353K 0.27%
23,000
1
2
3