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
$96.8M
AUM Growth
-$298K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$418K
3
+$380K
4
AVGO icon
Broadcom
AVGO
+$366K
5
MA icon
Mastercard
MA
+$356K

Top Sells

1
+$3.4M
2
+$1.39M
3
+$1.38M
4
EFX icon
Equifax
EFX
+$952K
5
GILD icon
Gilead Sciences
GILD
+$816K

Sector Composition

1 Technology 26.93%
2 Industrials 14.01%
3 Consumer Discretionary 11.58%
4 Communication Services 11.3%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 12.61%
138,422
-38,528
2
$6.32M 6.53%
89,908
-19,704
3
$5.07M 5.24%
33,960
-1,497
4
$5.04M 5.21%
35,980
-6,798
5
$4.95M 5.11%
2,411
-84
6
$3.98M 4.11%
33,954
-1,888
7
$3.95M 4.07%
109,266
-15,396
8
$3.74M 3.86%
113,962
-17,024
9
$3.57M 3.69%
10,955
-258
10
$3.18M 3.29%
22,802
+20,384
11
$3.14M 3.24%
21,709
+123
12
$2.8M 2.89%
52,810
-3,353
13
$2.73M 2.82%
72,780
-4,930
14
$2.51M 2.59%
38,636
-12,558
15
$2.32M 2.4%
214,674
-22,382
16
$2.11M 2.18%
121,341
-16,505
17
$2.05M 2.11%
7,820
-2,000
18
$1.64M 1.69%
8,494
-128
19
$1.21M 1.25%
4,735
+1,483
20
$1.13M 1.16%
3,777
+1,191
21
$1.04M 1.07%
32,870
+11,590
22
$1.03M 1.07%
4,495
+1,415
23
$1.02M 1.05%
5,432
+912
24
$979K 1.01%
3,792
+1,188
25
$924K 0.95%
10,000
-3,100
1
2 3