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
$129M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.02M
3
+$348K
4
IQV icon
IQVIA
IQV
+$315K
5
AMD icon
Advanced Micro Devices
AMD
+$228K

Top Sells

1
+$1.71M
2
+$791K
3
+$739K
4
MA icon
Mastercard
MA
+$633K
5
UPST icon
Upstart Holdings
UPST
+$590K

Sector Composition

1 Technology 25.25%
2 Industrials 14.81%
3 Communication Services 12.38%
4 Financials 11.91%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 8.8%
12,646
-541
2
$11.1M 8.67%
93,576
+2,925
3
$8.53M 6.64%
51,226
+1,220
4
$5.48M 4.27%
54,714
-1,508
5
$5.3M 4.12%
286,500
+5,000
6
$4.62M 3.59%
157,453
-1,754
7
$4.54M 3.54%
19,308
-206
8
$4.53M 3.52%
11,510
-1,610
9
$4.47M 3.48%
184,369
-70,400
10
$4.17M 3.25%
17,573
-3,110
11
$3.87M 3.01%
44,580
-1,120
12
$3.33M 2.59%
25,575
+876
13
$3.24M 2.52%
9,428
-246
14
$3.23M 2.52%
26,727
-1,154
15
$3.03M 2.36%
6,311
+146
16
$2.78M 2.17%
23,366
-1,367
17
$2.74M 2.13%
22,068
-979
18
$2.72M 2.12%
5,932
-350
19
$2.68M 2.08%
991
-17
20
$2.43M 1.89%
12,526
+7,800
21
$2.18M 1.7%
7,601
-186
22
$1.9M 1.48%
5,464
-124
23
$1.7M 1.32%
3,152
-69
24
$1.6M 1.24%
15,846
-380
25
$1.53M 1.19%
12,124
-167
1
2 3