FCM

Fairbanks Capital Management Portfolio holdings

AUM $185M
1-Year Est. Return 25.78%
This Quarter Est. Return
1 Year Est. Return
+25.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$3.62M
3
+$1.74M
4
APH icon
Amphenol
APH
+$965K
5
UPST icon
Upstart Holdings
UPST
+$543K

Top Sells

1
+$14.2M
2
+$3.62M
3
+$1.39M
4
EFX icon
Equifax
EFX
+$1.01M
5
NXST icon
Nexstar Media Group
NXST
+$928K

Sector Composition

1 Technology 29.69%
2 Financials 14.68%
3 Industrials 12.71%
4 Communication Services 10.92%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.16%
8,295
-35
27
$1.74M 1.12%
+13,947
28
$1.65M 1.06%
73,769
29
$1.62M 1.04%
9,363
-74
30
$1.43M 0.92%
4,082
-1,478
31
$1.41M 0.91%
3,074
-4
32
$1.38M 0.89%
4,422
-2,451
33
$1.34M 0.86%
2,372
-774
34
$1.34M 0.86%
13,000
+4,000
35
$1.04M 0.67%
5,879
-30
36
$1.02M 0.65%
5,546
-36
37
$965K 0.62%
+14,719
38
$942K 0.61%
12,951
+4
39
$885K 0.57%
22,818
-100
40
$852K 0.55%
1,712
-3
41
$832K 0.53%
17,220
-76
42
$746K 0.48%
4,376
-2,750
43
$663K 0.43%
1,809
-25
44
$590K 0.38%
7,903
-35
45
$543K 0.35%
+11,800
46
$528K 0.34%
5,348
-630
47
$491K 0.32%
1,825
-106
48
$424K 0.27%
1,672
-504
49
$377K 0.24%
4,288
-89
50
$353K 0.23%
2,280
-23,398
1
2
3