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
$138M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$742K
3
+$742K
4
UNH icon
UnitedHealth
UNH
+$483K
5
MA icon
Mastercard
MA
+$432K

Top Sells

1
+$1.17M
2
+$543K
3
+$532K
4
NXST icon
Nexstar Media Group
NXST
+$306K
5
ANET icon
Arista Networks
ANET
+$193K

Sector Composition

1 Technology 24.94%
2 Industrials 14.33%
3 Communication Services 14.32%
4 Financials 12.84%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 11.42%
85,960
+329
2
$7.94M 5.77%
52,606
-2,024
3
$7.05M 5.12%
11,087
+3
4
$6.71M 4.87%
65,427
-148
5
$5.59M 4.06%
19,081
-1,817
6
$4.62M 3.36%
12,868
+1,202
7
$4.39M 3.19%
20,249
+1,769
8
$4.19M 3.04%
27,042
-45
9
$3.93M 2.85%
23,560
-260
10
$3.92M 2.85%
27,120
-620
11
$3.72M 2.7%
5,782
-150
12
$3.69M 2.68%
99,600
+20,000
13
$3.52M 2.55%
278,230
14
$3.49M 2.54%
27,419
+69
15
$3.45M 2.5%
137,605
-526
16
$3.05M 2.22%
6,080
+961
17
$3.01M 2.19%
45,240
+30
18
$2.65M 1.93%
12,723
-130
19
$2.61M 1.89%
7,747
+1,152
20
$2.56M 1.86%
6,177
-94
21
$2.55M 1.85%
6,519
-40
22
$2.33M 1.69%
26,739
-21
23
$2.23M 1.62%
8,791
24
$1.99M 1.45%
3,252
-251
25
$1.97M 1.43%
6,738
-18
1
2 3