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
$134M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$936K
3
+$818K
4
TSM icon
TSMC
TSM
+$527K
5
PGR icon
Progressive
PGR
+$466K

Top Sells

1
+$1.11M
2
+$682K
3
+$398K
4
UHAL icon
U-Haul Holding Co
UHAL
+$372K
5
NDAQ icon
Nasdaq
NDAQ
+$328K

Sector Composition

1 Technology 20.87%
2 Communication Services 15.58%
3 Industrials 13.22%
4 Consumer Discretionary 12.76%
5 Financials 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-30,816
52
– –
-1,852
1 2
3