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

Top Buys

1
+$1.1M
2
+$608K
3
+$489K
4
GME icon
GameStop
GME
+$404K
5
FTDR icon
Frontdoor
FTDR
+$380K

Top Sells

1
+$400K
2
+$338K
3
+$304K
4
MTN icon
Vail Resorts
MTN
+$291K
5
TTWO icon
Take-Two Interactive
TTWO
+$281K

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