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
$93.8M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$445K
3
+$430K
4
TDG icon
TransDigm Group
TDG
+$391K
5
MA icon
Mastercard
MA
+$390K

Top Sells

1
+$15.8M
2
+$791K
3
+$757K
4
EBAY icon
eBay
EBAY
+$417K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$282K

Sector Composition

1 Technology 26.08%
2 Industrials 14.89%
3 Consumer Discretionary 12.91%
4 Communication Services 10.85%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 16.07%
198,216
-207,420
2
$8.54M 9.1%
116,852
-720
3
$5.92M 6.31%
43,785
-5,596
4
$5.15M 5.49%
130,311
-10,557
5
$4.99M 5.32%
35,009
+140
6
$4.78M 5.09%
2,548
-66
7
$4.32M 4.6%
138,547
-1,029
8
$4.24M 4.52%
11,648
-91
9
$3.84M 4.09%
226,055
+259
10
$3.61M 3.85%
35,755
+893
11
$3.55M 3.78%
52,530
-1,365
12
$3.25M 3.46%
57,024
-1,890
13
$3.12M 3.32%
150,169
-3,661
14
$2.94M 3.13%
77,680
-540
15
$2.85M 3.04%
10,920
16
$2.85M 3.04%
20,415
+1,234
17
$1.67M 1.78%
7,978
+577
18
$1.24M 1.32%
13,100
19
$918K 0.98%
20,290
-3,115
20
$645K 0.69%
3,025
21
$629K 0.67%
21,727
-1,414
22
$620K 0.66%
5,543
-755
23
$609K 0.65%
11,185
-2,046
24
$520K 0.55%
380,556
-73,252
25
$507K 0.54%
+2,921
1
2 3