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
$159M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$945K
3
+$913K
4
MA icon
Mastercard
MA
+$332K
5
V icon
Visa
V
+$319K

Top Sells

1
+$2.24M
2
+$1.2M
3
+$694K
4
MTN icon
Vail Resorts
MTN
+$462K
5
GILD icon
Gilead Sciences
GILD
+$312K

Sector Composition

1 Technology 27.87%
2 Industrials 15.4%
3 Financials 12.22%
4 Communication Services 10.8%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 9.95%
11,095
+142
2
$14.2M 8.93%
83,567
+5,371
3
$8.51M 5.34%
51,447
+85
4
$7.57M 4.75%
302,680
-4,313
5
$5.76M 3.62%
156,134
+2,050
6
$5.76M 3.62%
11,673
+672
7
$5.74M 3.61%
30,830
+5,074
8
$5.62M 3.53%
13,050
+3,440
9
$5.27M 3.31%
50,305
+692
10
$5.25M 3.3%
30,423
+1,783
11
$5.03M 3.16%
17,101
+223
12
$4.91M 3.08%
17,856
+1,159
13
$4.37M 2.75%
7,476
+415
14
$4.25M 2.67%
25,438
-1,304
15
$3.71M 2.33%
21,387
+1,206
16
$3.43M 2.16%
5,998
+331
17
$3.34M 2.1%
5,373
-269
18
$3.07M 1.93%
27,534
+422
19
$3.06M 1.92%
726
-286
20
$2.97M 1.86%
3,348
+173
21
$2.84M 1.78%
15,781
+555
22
$2.77M 1.74%
5,833
+299
23
$2.73M 1.72%
16,047
-1,581
24
$2.47M 1.55%
29,469
+1,644
25
$2.43M 1.53%
10,443
1
2 3