FCM

Fairbanks Capital Management Portfolio holdings

AUM $181M
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$1.26M
3
+$1.12M
4
ORCL icon
Oracle
ORCL
+$972K
5
AVGO icon
Broadcom
AVGO
+$424K

Top Sells

1
+$3.59M
2
+$1.13M
3
+$942K
4
GD icon
General Dynamics
GD
+$211K
5
INTU icon
Intuit
INTU
+$67.7K

Sector Composition

1 Technology 33.69%
2 Financials 14.2%
3 Industrials 12.36%
4 Communication Services 10.91%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1.11%
8,819
+524
27
$1.82M 1.04%
9,945
+582
28
$1.8M 1.02%
73,769
29
$1.7M 0.97%
5,458
+369
30
$1.65M 0.94%
14,885
+938
31
$1.55M 0.88%
15,730
+1,011
32
$1.5M 0.85%
4,363
+281
33
$1.48M 0.84%
3,277
+203
34
$1.46M 0.83%
2,532
+160
35
$1.41M 0.81%
4,732
+310
36
$1.02M 0.58%
24,238
+1,420
37
$984K 0.56%
6,246
+367
38
$959K 0.55%
5,892
+346
39
$925K 0.53%
18,341
+1,121
40
$885K 0.5%
4,222
-154
41
$741K 0.42%
1,827
+115
42
$699K 0.4%
10,800
-1,000
43
$695K 0.4%
1,895
+86
44
$652K 0.37%
5,255
-93
45
$622K 0.35%
3,527
-21,923
46
$596K 0.34%
7,315
-588
47
$582K 0.33%
1,825
48
$522K 0.3%
4,560
+272
49
$444K 0.25%
1,538
-134
50
$409K 0.23%
3,000
1
2
3