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FCM

Fairbanks Capital Management Portfolio holdings

AUM $160M
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$661K
3
+$536K
4
BRO icon
Brown & Brown
BRO
+$535K
5
UNH icon
UnitedHealth
UNH
+$517K

Top Sells

1
+$1.39M
2
+$959K
3
+$380K
4
TTD icon
Trade Desk
TTD
+$288K
5
MSFT icon
Microsoft
MSFT
+$42.9K

Sector Composition

1 Technology 34.05%
2 Financials 13.22%
3 Communication Services 11.76%
4 Industrials 10.77%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 11.57%
113,031
-43
2
$13.4M 7.27%
10,181
-26
3
$9.43M 5.11%
18,201
-84
4
$9.41M 5.1%
28,529
-4,519
5
$7.88M 4.27%
39,830
+192
6
$7.4M 4.01%
33,703
-114
7
$7.3M 3.95%
288,680
-167
8
$6.43M 3.49%
23,037
-132
9
$6.37M 3.45%
26,150
-174
10
$6.35M 3.44%
11,171
-60
11
$6.04M 3.27%
8,225
-1
12
$5.73M 3.1%
16,772
-88
13
$5.26M 2.85%
125,719
-9,472
14
$4.22M 2.29%
19,550
-75
15
$4.13M 2.24%
+63,493
16
$4.1M 2.22%
46,732
-153
17
$3.32M 1.8%
12,936
-13
18
$3.31M 1.79%
3,578
-31
19
$3.3M 1.79%
25,023
+94
20
$3.2M 1.74%
24,853
+2,882
21
$3.19M 1.73%
4,673
22
$3.04M 1.65%
11,957
-165
23
$2.99M 1.62%
6,275
-35
24
$2.9M 1.57%
32,817
-179
25
$2.51M 1.36%
25,714
+21
1
2 3