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
$122M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$1.11M
3
+$650K
4
ANET icon
Arista Networks
ANET
+$613K
5
UNH icon
UnitedHealth
UNH
+$525K

Top Sells

1
+$399K
2
+$363K
3
+$308K
4
MTN icon
Vail Resorts
MTN
+$291K
5
UHAL icon
U-Haul Holding Co
UHAL
+$264K

Sector Composition

1 Technology 23.78%
2 Communication Services 16.48%
3 Industrials 16.44%
4 Financials 11.31%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$365K 0.3%
2,580
52
$212K 0.17%
+2,060
53
– –
-3,385
54
– –
-1,495
1 2
3