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

Top Buys

1
+$3.83M
2
+$870K
3
+$822K
4
PGR icon
Progressive
PGR
+$491K
5
TSM icon
TSMC
TSM
+$470K

Top Sells

1
+$1.11M
2
+$741K
3
+$400K
4
UHAL icon
U-Haul Holding Co
UHAL
+$360K
5
NXST icon
Nexstar Media Group
NXST
+$350K

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