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
$127M
AUM Growth
+$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$597K
3
+$232K
4
GME icon
GameStop
GME
+$214K
5
META icon
Meta Platforms (Facebook)
META
+$127K

Top Sells

1
+$3.74M
2
+$2.55M
3
+$545K
4
INTU icon
Intuit
INTU
+$343K
5
BA icon
Boeing
BA
+$300K

Sector Composition

1 Technology 22.36%
2 Industrials 16.73%
3 Communication Services 16.72%
4 Financials 12.3%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-12,230
52
– –
-6,960
1 2
3