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
$134M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$870K
3
+$822K
4
PGR icon
Progressive
PGR
+$491K
5
TSM icon
TSMC
TSM
+$470K

Top Sells

1
+$1.11M
2
+$741K
3
+$400K
4
UHAL icon
U-Haul Holding Co
UHAL
+$360K
5
NXST icon
Nexstar Media Group
NXST
+$350K

Sector Composition

1 Technology 20.87%
2 Communication Services 15.58%
3 Industrials 13.22%
4 Consumer Discretionary 12.76%
5 Financials 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 9.73%
85,660
-300
2
$9.56M 7.11%
50,750
-1,856
3
$7.98M 5.93%
191,600
+92,000
4
$7.44M 5.53%
11,423
+336
5
$6.4M 4.76%
64,381
-1,046
6
$4.6M 3.42%
19,395
+314
7
$4.48M 3.33%
137,454
-151
8
$4.44M 3.3%
12,414
-454
9
$4.43M 3.29%
28,440
+1,021
10
$4.41M 3.28%
19,881
-368
11
$4.34M 3.23%
281,230
+3,000
12
$3.85M 2.87%
28,109
+1,067
13
$3.78M 2.81%
27,060
-60
14
$3.77M 2.8%
23,140
-420
15
$3.1M 2.3%
6,072
-8
16
$2.85M 2.12%
45,230
-10
17
$2.78M 2.07%
5,782
18
$2.33M 1.73%
9,650
-3,073
19
$2.2M 1.64%
6,533
+14
20
$2.15M 1.59%
25,926
-813
21
$1.84M 1.37%
6,164
-13
22
$1.82M 1.35%
8,186
-605
23
$1.81M 1.34%
8,120
+6
24
$1.77M 1.32%
3,074
+12
25
$1.74M 1.29%
7,821
+74
1
2 3