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
$126M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$783K
3
+$613K
4
TDG icon
TransDigm Group
TDG
+$299K
5
UPST icon
Upstart Holdings
UPST
+$254K

Top Sells

1
+$520K
2
+$370K
3
+$243K
4
FISV
Fiserv Inc
FISV
+$208K
5
APA icon
APA Corp
APA
+$205K

Sector Composition

1 Technology 23.12%
2 Industrials 13.76%
3 Financials 13.43%
4 Communication Services 13.25%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$237K 0.19%
2,280
52
$194K 0.15%
23,000
53
– –
-7,000
54
– –
-4,389
1 2
3