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
$159M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$945K
3
+$913K
4
MA icon
Mastercard
MA
+$332K
5
V icon
Visa
V
+$319K

Top Sells

1
+$2.24M
2
+$1.2M
3
+$694K
4
MTN icon
Vail Resorts
MTN
+$462K
5
GILD icon
Gilead Sciences
GILD
+$312K

Sector Composition

1 Technology 27.87%
2 Industrials 15.4%
3 Financials 12.22%
4 Communication Services 10.8%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.48%
6,686
+409
27
$2.21M 1.39%
30,334
+1,760
28
$2.08M 1.3%
5,442
+298
29
$1.95M 1.22%
84,969
+11,400
30
$1.89M 1.19%
8,125
+460
31
$1.8M 1.13%
3,080
+173
32
$1.48M 0.93%
9,215
+507
33
$1.41M 0.88%
5,465
+298
34
$1.37M 0.86%
5,773
+327
35
$1.29M 0.81%
3,008
+179
36
$1.14M 0.71%
3,766
+33
37
$1.04M 0.65%
6,857
38
$979K 0.61%
2,416
+138
39
$854K 0.54%
8,759
+497
40
$798K 0.5%
22,338
+1,304
41
$797K 0.5%
9,513
-294
42
$775K 0.49%
4,039
+239
43
$672K 0.42%
16,850
+997
44
$656K 0.41%
4,000
+1,000
45
$620K 0.39%
6,442
-1,603
46
$524K 0.33%
1,931
-170
47
$424K 0.27%
2,231
-894
48
$378K 0.24%
2,280
49
$362K 0.23%
4,275
+235
50
$244K 0.15%
1,807
1
2
3