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
$96.8M
AUM Growth
-$298K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$418K
3
+$380K
4
AVGO icon
Broadcom
AVGO
+$366K
5
MA icon
Mastercard
MA
+$356K

Top Sells

1
+$3.4M
2
+$1.39M
3
+$1.38M
4
EFX icon
Equifax
EFX
+$952K
5
GILD icon
Gilead Sciences
GILD
+$816K

Sector Composition

1 Technology 26.93%
2 Industrials 14.01%
3 Consumer Discretionary 11.58%
4 Communication Services 11.3%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$347K 0.36%
1,182
+375
52
$267K 0.28%
1,813
53
$233K 0.24%
12,059
54
$233K 0.24%
4,017
-706
55
$209K 0.22%
137,732
-110,980
56
$203K 0.21%
2,270
-2,147
57
– –
-648
58
– –
-18,493
1 2
3