FCM

Fairbanks Capital Management Portfolio holdings

AUM $185M
1-Year Est. Return 25.78%
This Quarter Est. Return
1 Year Est. Return
+25.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$3.62M
3
+$1.74M
4
APH icon
Amphenol
APH
+$965K
5
UPST icon
Upstart Holdings
UPST
+$543K

Top Sells

1
+$14.2M
2
+$3.62M
3
+$1.39M
4
EFX icon
Equifax
EFX
+$1.01M
5
NXST icon
Nexstar Media Group
NXST
+$928K

Sector Composition

1 Technology 29.69%
2 Financials 14.68%
3 Industrials 12.71%
4 Communication Services 10.92%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 10.41%
107,054
+92,008
2
$14M 9.01%
10,128
-1,007
3
$8.34M 5.36%
46,553
-5,179
4
$7.92M 5.09%
290,325
-11,478
5
$6.5M 4.18%
17,318
+916
6
$6.21M 4%
32,663
-72
7
$5.96M 3.83%
10,868
-956
8
$5.77M 3.71%
16,458
-1,434
9
$5.24M 3.37%
135,281
-4,586
10
$5.21M 3.35%
31,095
-118
11
$5.12M 3.29%
46,473
-4,115
12
$3.98M 2.56%
25,450
+23,170
13
$3.62M 2.33%
21,808
-120
14
$3.56M 2.29%
6,179
-26
15
$3.49M 2.24%
15,799
-178
16
$3.41M 2.19%
741
-2
17
$3.22M 2.07%
3,406
-16
18
$3.1M 1.99%
24,931
-4,195
19
$3.09M 1.99%
12,701
-4,144
20
$2.93M 1.88%
4,773
-150
21
$2.77M 1.78%
5,944
-32
22
$2.67M 1.71%
5,089
+8
23
$2.43M 1.56%
24,084
-6,133
24
$2.35M 1.51%
31,011
-110
25
$2.35M 1.51%
10,572
1
2 3