FCM

Fairbanks Capital Management Portfolio holdings

AUM $181M
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$1.26M
3
+$1.12M
4
ORCL icon
Oracle
ORCL
+$972K
5
AVGO icon
Broadcom
AVGO
+$424K

Top Sells

1
+$3.59M
2
+$1.13M
3
+$942K
4
GD icon
General Dynamics
GD
+$211K
5
INTU icon
Intuit
INTU
+$67.7K

Sector Composition

1 Technology 33.69%
2 Financials 14.2%
3 Industrials 12.36%
4 Communication Services 10.91%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 11.01%
113,074
+6,020
2
$15.5M 8.84%
10,207
+79
3
$9.11M 5.19%
33,048
+1,953
4
$9.1M 5.18%
18,285
+967
5
$7.55M 4.3%
288,847
-1,478
6
$7.42M 4.23%
33,817
+1,154
7
$6.86M 3.9%
39,638
-6,915
8
$6.31M 3.59%
11,231
+363
9
$6.07M 3.46%
8,226
+2,047
10
$5.99M 3.41%
16,860
+402
11
$5.25M 2.99%
23,169
+1,361
12
$5.06M 2.88%
135,191
-90
13
$4.67M 2.66%
26,324
+24,044
14
$4.54M 2.59%
785
+44
15
$4.51M 2.57%
46,885
+412
16
$3.79M 2.16%
21,971
+6,172
17
$3.68M 2.1%
4,673
-100
18
$3.57M 2.04%
3,609
+203
19
$3.36M 1.91%
12,949
+248
20
$3.17M 1.8%
6,310
+366
21
$2.95M 1.68%
32,996
+1,985
22
$2.76M 1.57%
25,693
+1,609
23
$2.65M 1.51%
24,929
-2
24
$2.49M 1.42%
12,122
+1,550
25
$1.99M 1.13%
14,000
+1,000
1
2 3