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
$102M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.89M
3
+$595K
4
WDAY icon
Workday
WDAY
+$591K
5
BIIB icon
Biogen
BIIB
+$456K

Top Sells

1
+$1.61M
2
+$1.04M
3
+$1.01M
4
FFIV icon
F5
FFIV
+$712K
5
ST icon
Sensata Technologies
ST
+$505K

Sector Composition

1 Technology 25.25%
2 Industrials 16.83%
3 Communication Services 13.42%
4 Financials 12.83%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$322K 0.32%
4,974
-356
52
$259K 0.25%
+2,576
53
$207K 0.2%
1,495
-318
54
$66K 0.06%
57,108
55
– –
-11,929
56
– –
-34,593
57
– –
-12,059
58
– –
-17,468
1 2
3