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
$127M
AUM Growth
+$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$597K
3
+$232K
4
GME icon
GameStop
GME
+$214K
5
META icon
Meta Platforms (Facebook)
META
+$127K

Top Sells

1
+$3.74M
2
+$2.55M
3
+$545K
4
INTU icon
Intuit
INTU
+$343K
5
BA icon
Boeing
BA
+$300K

Sector Composition

1 Technology 22.36%
2 Industrials 16.73%
3 Communication Services 16.72%
4 Financials 12.3%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 9.8%
86,928
+1,621
2
$8.26M 6.52%
55,844
-981
3
$7.31M 5.77%
11,297
-112
4
$5.78M 4.56%
67,851
-741
5
$5.17M 4.08%
29,439
+569
6
$5.11M 4.03%
21,348
-1,171
7
$4.88M 3.85%
27,463
+115
8
$4.33M 3.42%
18,518
+78
9
$4.26M 3.36%
79,600
+4,000
10
$4.26M 3.36%
11,671
+24
11
$3.63M 2.86%
61,600
-610
12
$3.49M 2.75%
27,840
+360
13
$2.91M 2.29%
5,932
-700
14
$2.85M 2.25%
16,560
+6,200
15
$2.48M 1.96%
103,657
-1,708
16
$2.47M 1.95%
13,127
-395
17
$2.31M 1.83%
6,385
+185
18
$2.3M 1.81%
318,648
+82,762
19
$2.24M 1.77%
6,438
+364
20
$2.15M 1.69%
27,584
-893
21
$2.1M 1.66%
44,050
+1,340
22
$2.09M 1.65%
9,173
-2,393
23
$2.02M 1.59%
3,789
+99
24
$1.96M 1.54%
6,136
+205
25
$1.87M 1.47%
7,793
-1,254
1
2 3