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
$122M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$1.11M
3
+$650K
4
ANET icon
Arista Networks
ANET
+$613K
5
UNH icon
UnitedHealth
UNH
+$525K

Top Sells

1
+$399K
2
+$363K
3
+$308K
4
MTN icon
Vail Resorts
MTN
+$291K
5
UHAL icon
U-Haul Holding Co
UHAL
+$264K

Sector Composition

1 Technology 23.78%
2 Communication Services 16.48%
3 Industrials 16.44%
4 Financials 11.31%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 9.24%
85,307
+1,986
2
$7.98M 6.52%
56,825
-2,586
3
$6.71M 5.48%
11,409
-679
4
$5.99M 4.9%
68,592
-1,983
5
$5.33M 4.35%
28,870
-570
6
$4.5M 3.67%
27,348
-580
7
$4.15M 3.39%
11,647
-341
8
$4.08M 3.33%
22,519
-290
9
$3.9M 3.19%
18,440
-486
10
$3.81M 3.11%
62,210
-4,310
11
$3.74M 3.06%
+6,960
12
$3.59M 2.93%
75,600
+13,692
13
$2.84M 2.32%
27,480
+780
14
$2.55M 2.08%
12,230
-157
15
$2.54M 2.08%
6,632
16
$2.46M 2.01%
13,522
-467
17
$2.3M 1.88%
9,047
-300
18
$2.3M 1.88%
11,566
-1,548
19
$2.2M 1.8%
105,365
+76
20
$2M 1.63%
28,477
-1,150
21
$1.98M 1.62%
42,710
+140
22
$1.86M 1.52%
28,728
+92
23
$1.85M 1.51%
6,200
-26
24
$1.81M 1.48%
5,931
+1,036
25
$1.79M 1.46%
6,074
+14
1
2 3