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
$102M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.32M
3
+$754K
4
WDAY icon
Workday
WDAY
+$672K
5
META icon
Meta Platforms (Facebook)
META
+$493K

Top Sells

1
+$2.28M
2
+$1.14M
3
+$1.04M
4
FFIV icon
F5
FFIV
+$724K
5
ST icon
Sensata Technologies
ST
+$505K

Sector Composition

1 Technology 25.25%
2 Industrials 16.83%
3 Communication Services 13.42%
4 Financials 12.83%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.71M 9.5%
85,619
-20,082
2
$6.72M 6.57%
70,880
-3,284
3
$6.08M 5.95%
12,278
+4,999
4
$5.69M 5.57%
62,801
+25,600
5
$3.92M 3.84%
12,011
+243
6
$3.8M 3.72%
19,234
+384
7
$3.64M 3.56%
21,830
-6,810
8
$3.61M 3.53%
29,315
+660
9
$3.45M 3.38%
1,923
-248
10
$3.02M 2.96%
23,094
+530
11
$3.02M 2.95%
14,346
+119
12
$2.59M 2.54%
18,951
-5,290
13
$2.44M 2.38%
69,320
+9,040
14
$2.34M 2.29%
15,099
-1,252
15
$2.24M 2.2%
32,906
+414
16
$2.03M 1.99%
6,632
-1,188
17
$1.97M 1.93%
26,000
+6,440
18
$1.89M 1.85%
35,028
-7,820
19
$1.77M 1.73%
6,280
+173
20
$1.72M 1.69%
101,520
+848
21
$1.69M 1.66%
10,700
22
$1.64M 1.61%
9,384
+715
23
$1.54M 1.51%
4,294
-459
24
$1.5M 1.47%
7,644
+226
25
$1.46M 1.43%
5,821
+192
1
2 3