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
$145M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.11M
3
+$786K
4
SBUX icon
Starbucks
SBUX
+$767K
5
HSY icon
Hershey
HSY
+$720K

Top Sells

1
+$2.03M
2
+$1.94M
3
+$1.49M
4
EFX icon
Equifax
EFX
+$1.05M
5
AVGO icon
Broadcom
AVGO
+$887K

Sector Composition

1 Technology 25.52%
2 Industrials 15.31%
3 Financials 11.69%
4 Communication Services 11.67%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$448K 0.31%
6,110
-3,060
52
$361K 0.25%
2,000
53
$344K 0.24%
2,280
54
$308K 0.21%
1,807
55
– –
-1,852
56
– –
-23,000
1 2
3