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
$156M
AUM Growth
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$4.2M
3
+$1.56M
4
APH icon
Amphenol
APH
+$1M
5
UPST icon
Upstart Holdings
UPST
+$734K

Top Sells

1
+$14.2M
2
+$4.28M
3
+$1.34M
4
EFX icon
Equifax
EFX
+$1.04M
5
ACN icon
Accenture
ACN
+$866K

Sector Composition

1 Technology 29.69%
2 Financials 14.68%
3 Industrials 12.71%
4 Communication Services 10.92%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$261K 0.17%
+4,000
52
$253K 0.16%
3,000
53
$239K 0.15%
1,807
54
$219K 0.14%
+4,000
55
$211K 0.14%
775
-576
56
– –
-92,710
1 2
3