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
$129M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.02M
3
+$348K
4
IQV icon
IQVIA
IQV
+$315K
5
AMD icon
Advanced Micro Devices
AMD
+$228K

Top Sells

1
+$1.71M
2
+$791K
3
+$739K
4
MA icon
Mastercard
MA
+$633K
5
UPST icon
Upstart Holdings
UPST
+$590K

Sector Composition

1 Technology 25.25%
2 Industrials 14.81%
3 Communication Services 12.38%
4 Financials 11.91%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$273K 0.21%
2,280
52
$228K 0.18%
+2,000
53
$227K 0.18%
+615
54
– –
-9,083
55
– –
-37,100
1 2
3