FCM
Fairbanks Capital Management Portfolio holdings
AUM $156M
AUM
$156M
AUM Growth
-$4.96M (-3%)
Cap. Flow
+$9.09M
Cap. Flow % of AUM
5.84%
Top 10 Holdings %Top 10 Hldgs %
52.3%
Holding
56
New
5
Increased
6
Reduced
40
Closed
1
Top Buys
| 1 | $13.9M | |
| 2 | $3.62M | |
| 3 | $1.74M | |
| 4 | $965K | |
| 5 | $543K |
Top Sells
| 1 | $3.62M | |
| 2 | $1.39M | |
| 3 | $1.01M | |
| 4 | $928K | |
| 5 | $765K |
Sector Composition
| 1 | Technology | 29.83% |
| 2 | Financials | 14.68% |
| 3 | Industrials | 12.71% |
| 4 | Communication Services | 10.77% |
| 5 | Energy | 8.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $16.2M | 10.41% | 107,054 +92,008 | +612% | +$13.9M | |||
| $14M | 9.01% | 10,128 -1,007 | -9% | -$1.39M | |||
| $8.34M | 5.36% | 46,553 -5,179 | -10% | -$928K | |||
| $7.92M | 5.09% | 290,325 -11,478 | -4% | -$313K | |||
| $6.5M | 4.18% | 17,318 +916 | +6% | +$344K | |||
| $6.21M | 4% | 32,663 -72 | -0.2% | -$13.7K | |||
| $5.96M | 3.83% | 10,868 -956 | -8% | -$524K | |||
| $5.77M | 3.71% | 16,458 -1,434 | -8% | -$503K | |||
| $5.24M | 3.37% | 135,281 -4,586 | -3% | -$178K | |||
| $5.21M | 3.35% | 31,095 -118 | -0.4% | -$19.8K | |||
| $5.12M | 3.29% | 46,473 -4,115 | -8% | -$453K | |||
| $3.98M | 2.56% | 25,450 +23,170 | +1,016% | +$3.62M | |||
| $3.62M | 2.33% | 21,808 -120 | -0.6% | -$19.9K | |||
| $3.56M | 2.29% | 6,179 -26 | -0.4% | -$15K | |||
| $3.49M | 2.24% | 15,799 -178 | -1% | -$39.3K | |||
| $3.41M | 2.19% | 741 -2 | -0.3% | -$9.21K | |||
| $3.22M | 2.07% | 3,406 -16 | -0.5% | -$15.1K | |||
| $3.1M | 1.99% | 24,931 -4,195 | -14% | -$521K | |||
| $3.09M | 1.99% | 12,701 -4,144 | -25% | -$1.01M | |||
| $2.93M | 1.88% | 4,773 -150 | -3% | -$92.1K | |||
| $2.77M | 1.78% | 5,944 -32 | -0.5% | -$14.9K | |||
| $2.67M | 1.71% | 5,089 +8 | +0.2% | +$4.19K | |||
| $2.43M | 1.56% | 24,084 -6,133 | -20% | -$619K | |||
| $2.35M | 1.51% | 31,011 -110 | -0.4% | -$8.35K | |||
| $2.35M | 1.51% | 10,572 | – | – |
