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
$112M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$377K
3
+$355K
4
EFX icon
Equifax
EFX
+$343K
5
AMT icon
American Tower
AMT
+$146K

Top Sells

1
+$3.44M
2
+$929K
3
+$789K
4
SIRI icon
SiriusXM
SIRI
+$497K
5
BIIB icon
Biogen
BIIB
+$430K

Sector Composition

1 Technology 26.48%
2 Industrials 17.87%
3 Communication Services 16.37%
4 Financials 13.02%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 11.37%
83,321
-1,148
2
$7.48M 6.7%
12,088
-7
3
$6.49M 5.81%
59,411
-2,740
4
$6.16M 5.51%
70,575
-410
5
$5.33M 4.78%
29,440
+6,819
6
$4.61M 4.13%
27,928
-392
7
$4.4M 3.94%
22,809
+1,779
8
$4.28M 3.83%
11,988
-7
9
$4.14M 3.71%
18,926
-114
10
$3.02M 2.7%
66,520
-750
11
$2.87M 2.57%
13,114
-1,031
12
$2.52M 2.26%
6,632
13
$2.34M 2.1%
26,700
-360
14
$2.18M 1.95%
12,387
-4,485
15
$2.08M 1.87%
13,989
-449
16
$2M 1.79%
9,347
+239
17
$1.92M 1.72%
4,292
-2
18
$1.92M 1.72%
29,627
-2,232
19
$1.86M 1.67%
42,570
-30
20
$1.81M 1.62%
6,226
-54
21
$1.77M 1.58%
105,289
+7,929
22
$1.69M 1.51%
10,360
-340
23
$1.67M 1.49%
28,636
-7
24
$1.66M 1.48%
6,060
+1,379
25
$1.61M 1.44%
14,144
+1,266
1
2 3