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
$126M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$780K
3
+$629K
4
TDG icon
TransDigm Group
TDG
+$308K
5
UPST icon
Upstart Holdings
UPST
+$240K

Top Sells

1
+$516K
2
+$384K
3
+$243K
4
FI icon
Fiserv
FI
+$214K
5
MCO icon
Moody's
MCO
+$205K

Sector Composition

1 Technology 23.12%
2 Industrials 13.76%
3 Financials 13.43%
4 Communication Services 13.25%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 9.19%
90,651
+4,932
2
$9.72M 7.73%
13,187
+418
3
$8.63M 6.86%
50,006
+564
4
$5.86M 4.66%
254,769
-7,000
5
$5.68M 4.51%
281,500
+1,478
6
$4.97M 3.95%
56,222
+856
7
$4.94M 3.93%
159,207
+3,962
8
$4.77M 3.79%
13,120
+514
9
$4.66M 3.71%
20,683
+765
10
$3.96M 3.15%
19,514
+360
11
$3.37M 2.68%
23,047
+688
12
$2.93M 2.33%
45,700
+2,390
13
$2.91M 2.32%
6,165
+326
14
$2.9M 2.3%
27,881
+1,645
15
$2.8M 2.23%
6,282
+500
16
$2.79M 2.22%
9,674
+3,071
17
$2.67M 2.13%
1,008
+50
18
$2.55M 2.03%
24,699
+701
19
$2.3M 1.83%
24,733
+754
20
$2.13M 1.7%
21,304
-5,153
21
$1.71M 1.36%
5,588
-671
22
$1.67M 1.33%
33,400
-1,346
23
$1.65M 1.31%
7,787
+393
24
$1.65M 1.31%
2,945
+155
25
$1.6M 1.27%
3,221
+154
1
2 3