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

Top Buys

1
+$885K
2
+$780K
3
+$629K
4
TDG icon
TransDigm Group
TDG
+$308K
5
UPST icon
Upstart Holdings
UPST
+$240K

Top Sells

1
+$516K
2
+$384K
3
+$243K
4
FI icon
Fiserv
FI
+$214K
5
MCO icon
Moody's
MCO
+$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
– –
-4,389
54
– –
-7,000
1 2
3