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
$76.5M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.16M
3
+$1.93M
4
TDG icon
TransDigm Group
TDG
+$1.84M
5
VRSN icon
VeriSign
VRSN
+$1.03M

Top Sells

1
+$2.24M
2
+$2.21M
3
+$1.01M
4
EFX icon
Equifax
EFX
+$877K
5
CBRE icon
CBRE Group
CBRE
+$711K

Sector Composition

1 Technology 27.5%
2 Industrials 15.3%
3 Financials 13.49%
4 Consumer Staples 10.04%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$224K 0.29%
12,059
52
$207K 0.27%
1,813
53
$50K 0.07%
57,108
-80,624
54
– –
-13,722
55
– –
-2,270
56
– –
-2,889
57
– –
-11,607
58
– –
-11,064
1 2
3