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
$76.5M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.16M
3
+$1.93M
4
TDG icon
TransDigm Group
TDG
+$1.84M
5
VRSN icon
VeriSign
VRSN
+$1.03M

Top Sells

1
+$2.24M
2
+$2.21M
3
+$1.01M
4
EFX icon
Equifax
EFX
+$877K
5
CBRE icon
CBRE Group
CBRE
+$711K

Sector Composition

1 Technology 27.5%
2 Industrials 15.3%
3 Financials 13.49%
4 Consumer Staples 10.04%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.15M 9.35%
105,701
-32,721
2
$4.76M 6.22%
74,164
-15,744
3
$3.42M 4.47%
28,640
-7,340
4
$3.04M 3.97%
18,850
+13,418
5
$2.92M 3.82%
2,171
-240
6
$2.86M 3.74%
28,655
-5,305
7
$2.84M 3.72%
11,768
+7,991
8
$2.58M 3.38%
24,241
+1,439
9
$2.56M 3.35%
14,227
+5,733
10
$2.43M 3.18%
32,492
-6,144
11
$2.33M 3.05%
7,279
+5,748
12
$2.18M 2.85%
22,564
+855
13
$2.16M 2.83%
+16,351
14
$2.15M 2.81%
37,201
+3,247
15
$2.07M 2.71%
42,848
-9,962
16
$1.8M 2.35%
7,820
17
$1.75M 2.29%
60,280
-12,500
18
$1.59M 2.08%
100,672
-13,290
19
$1.37M 1.8%
4,753
+961
20
$1.29M 1.69%
8,669
-2,286
21
$1.29M 1.69%
6,107
+1,372
22
$1.23M 1.6%
5,629
+1,134
23
$1.15M 1.5%
12,058
+4,702
24
$1.14M 1.49%
19,560
+8,060
25
$1.12M 1.46%
7,418
+1,512
1
2 3