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
$159M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$945K
3
+$913K
4
MA icon
Mastercard
MA
+$332K
5
V icon
Visa
V
+$319K

Top Sells

1
+$2.24M
2
+$1.2M
3
+$694K
4
MTN icon
Vail Resorts
MTN
+$462K
5
GILD icon
Gilead Sciences
GILD
+$312K

Sector Composition

1 Technology 27.87%
2 Industrials 15.4%
3 Financials 12.22%
4 Communication Services 10.8%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$201K 0.13%
2,393
-3,717
52
– –
-24,400
53
– –
-6,980
54
– –
-2,563
1 2
3