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
$138M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$742K
3
+$742K
4
UNH icon
UnitedHealth
UNH
+$483K
5
MA icon
Mastercard
MA
+$432K

Top Sells

1
+$1.17M
2
+$543K
3
+$532K
4
NXST icon
Nexstar Media Group
NXST
+$306K
5
ANET icon
Arista Networks
ANET
+$193K

Sector Composition

1 Technology 24.94%
2 Industrials 14.33%
3 Communication Services 14.32%
4 Financials 12.84%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$298K 0.22%
2,060
52
– –
-9,601
53
– –
-3,525
1 2
3