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
$93.8M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$475K
3
+$413K
4
TDG icon
TransDigm Group
TDG
+$378K
5
MA icon
Mastercard
MA
+$369K

Top Sells

1
+$15.2M
2
+$791K
3
+$702K
4
EBAY icon
eBay
EBAY
+$397K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$282K

Sector Composition

1 Technology 26.08%
2 Industrials 14.89%
3 Consumer Discretionary 12.91%
4 Communication Services 10.85%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-4,800
52
– –
-553
53
– –
-5,402
1 2
3