We are live on ! Find out more
FCM

Fairbanks Capital Management Portfolio holdings

AUM $160M
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$661K
3
+$536K
4
BRO icon
Brown & Brown
BRO
+$535K
5
UNH icon
UnitedHealth
UNH
+$517K

Top Sells

1
+$1.39M
2
+$959K
3
+$380K
4
TTD icon
Trade Desk
TTD
+$288K
5
MSFT icon
Microsoft
MSFT
+$42.9K

Sector Composition

1 Technology 34.05%
2 Financials 13.22%
3 Communication Services 11.76%
4 Industrials 10.77%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$331K 0.18%
+9,300
52
$308K 0.17%
1,807
53
$268K 0.15%
4,000
54
$203K 0.11%
+595
55
– –
-5,892
56
– –
-4,000
1 2
3