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
$145M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.11M
3
+$786K
4
SBUX icon
Starbucks
SBUX
+$767K
5
HSY icon
Hershey
HSY
+$720K

Top Sells

1
+$2.03M
2
+$1.94M
3
+$1.49M
4
EFX icon
Equifax
EFX
+$1.05M
5
AVGO icon
Broadcom
AVGO
+$887K

Sector Composition

1 Technology 25.52%
2 Industrials 15.31%
3 Financials 11.69%
4 Communication Services 11.67%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.29%
10,943
27
$1.86M 1.28%
27,167
-423
28
$1.76M 1.21%
27,857
+12,460
29
$1.75M 1.2%
5,025
-70
30
$1.59M 1.1%
2,840
-45
31
$1.48M 1.02%
7,481
-92
32
$1.41M 0.98%
4,080
-73
33
$1.37M 0.95%
2,762
-28
34
$1.37M 0.95%
5,048
-74
35
$1.35M 0.93%
5,319
-48
36
$1.32M 0.91%
6,863
+5
37
$1.17M 0.81%
8,503
-169
38
$1.11M 0.77%
+32,226
39
$1.09M 0.75%
8,921
-3,363
40
$1.04M 0.72%
3,678
-495
41
$853K 0.59%
2,224
-1,668
42
$791K 0.55%
20,514
-6,962
43
$767K 0.53%
+8,396
44
$728K 0.5%
9,816
+686
45
$720K 0.5%
+3,704
46
$618K 0.43%
3,963
-3,162
47
$592K 0.41%
3,125
-630
48
$557K 0.38%
2,500
-39
49
$486K 0.34%
4,890
-19,510
50
$478K 0.33%
2,101
1
2
3