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
$112M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$377K
3
+$355K
4
EFX icon
Equifax
EFX
+$343K
5
AMT icon
American Tower
AMT
+$146K

Top Sells

1
+$3.44M
2
+$929K
3
+$789K
4
SIRI icon
SiriusXM
SIRI
+$497K
5
BIIB icon
Biogen
BIIB
+$430K

Sector Composition

1 Technology 26.48%
2 Industrials 17.87%
3 Communication Services 16.37%
4 Financials 13.02%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,518
52
– –
-4,024
53
– –
-9,281
54
– –
-4,903
1 2
3