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
$85.4M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$114K
3
+$56.6K
4
QCOM icon
Qualcomm
QCOM
+$37.9K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$37.4K

Top Sells

1
+$19.5M
2
+$1.84M
3
+$58.8K
4
AMZN icon
Amazon
AMZN
+$52.7K
5
BA icon
Boeing
BA
+$7.72K

Sector Composition

1 Technology 33.34%
2 Industrials 14.93%
3 Energy 12.54%
4 Healthcare 11.57%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 26.48%
403,104
+676
2
$6.6M 7.73%
124,202
+434
3
$6.34M 7.42%
155,832
4
$5.28M 6.18%
30,622
+60
5
$5.25M 6.14%
41,938
+147
6
$3.99M 4.67%
11,898
-23
7
$3.65M 4.27%
152,372
+1,551
8
$3.08M 3.6%
12,157
9
$2.58M 3.01%
36,355
+321
10
$2.54M 2.97%
+138,396
11
$2.52M 2.95%
57,119
+560
12
$2.31M 2.71%
11,320
13
$2.28M 2.67%
64,060
+1,590
14
$2.22M 2.6%
30,256
+436
15
$2.21M 2.59%
606,968
+31,256
16
$1.75M 2.05%
16,739
+95
17
$1.64M 1.91%
8,785
+107
18
$1.46M 1.71%
31,266
19
$1.03M 1.2%
7,478
20
$1.01M 1.18%
6,054
+67
21
$931K 1.09%
14,258
-900
22
$918K 1.07%
10,800
-620
23
$813K 0.95%
12,639
+132
24
$747K 0.87%
11,894
+240
25
$523K 0.61%
2,800
+200
1
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