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
$145M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.11M
3
+$786K
4
SBUX icon
Starbucks
SBUX
+$767K
5
HSY icon
Hershey
HSY
+$720K

Top Sells

1
+$2.03M
2
+$1.94M
3
+$1.49M
4
EFX icon
Equifax
EFX
+$1.05M
5
AVGO icon
Broadcom
AVGO
+$887K

Sector Composition

1 Technology 25.52%
2 Industrials 15.31%
3 Financials 11.69%
4 Communication Services 11.67%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 9.25%
79,272
-12,016
2
$13.4M 9.23%
10,873
-1,207
3
$8.8M 6.07%
51,058
-2,590
4
$5.82M 4.01%
290,149
+3,724
5
$5.53M 3.81%
149,710
-7,282
6
$5.21M 3.59%
10,815
-465
7
$5.14M 3.54%
49,234
-5,157
8
$4.63M 3.19%
16,590
-735
9
$4.59M 3.17%
25,469
-219
10
$4.54M 3.13%
16,971
-3,922
11
$4M 2.76%
26,288
-421
12
$3.98M 2.74%
9,453
-114
13
$3.7M 2.55%
27,940
-6,690
14
$3.67M 2.53%
5,642
-156
15
$3.59M 2.47%
989
-16
16
$3.41M 2.35%
6,896
-94
17
$3.12M 2.15%
25,934
-567
18
$2.69M 1.85%
5,537
-1,011
19
$2.68M 1.85%
19,705
-310
20
$2.4M 1.65%
15,004
-2,323
21
$2.29M 1.58%
182,669
-100
22
$2.28M 1.57%
3,108
-58
23
$2.24M 1.54%
24,400
+19,510
24
$2.18M 1.51%
17,394
-2,602
25
$2.13M 1.47%
5,407
-80
1
2 3