FCM

Fairbanks Capital Management Portfolio holdings

AUM $185M
1-Year Est. Return 25.78%
This Quarter Est. Return
1 Year Est. Return
+25.78%
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
+$13.9M
2
+$3.62M
3
+$1.74M
4
APH icon
Amphenol
APH
+$965K
5
UPST icon
Upstart Holdings
UPST
+$543K

Top Sells

1
+$14.2M
2
+$3.62M
3
+$1.39M
4
EFX icon
Equifax
EFX
+$1.01M
5
NXST icon
Nexstar Media Group
NXST
+$928K

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