FCM

Fairbanks Capital Management Portfolio holdings

AUM $156M
This Quarter Return
-1.96%
1 Year Return
+11.75%
3 Year Return
+44.12%
5 Year Return
+270.84%
10 Year Return
–
AUM
$156M
AUM Growth
-$4.96M
Cap. Flow
-$5.15M
Cap. Flow %
-3.31%
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
$14.2M
2
$3.62M
3
$1.39M
4
$1.01M
5
$928K

Sector Composition

1Technology29.69%
2Financials14.68%
3Industrials12.71%
4Communication Services10.92%
5Energy8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$16.2M10.41% 107,054
+92,008
+612%
+$13.9M
$14M9.01% 10,128
-1,007
-9%
-$1.39M
$8.34M5.36% 46,553
-5,179
-10%
-$928K
$7.92M5.09% 290,325
-11,478
-4%
-$313K
$6.5M4.18% 17,318
+916
+6%
+$344K
$6.21M4% 32,663
-72
-0.2%
-$13.7K
$5.96M3.83% 10,868
-956
-8%
-$524K
$5.77M3.71% 16,458
-1,434
-8%
-$503K
$5.24M3.37% 135,281
-4,586
-3%
-$178K
$5.21M3.35% 31,095
-118
-0.4%
-$19.8K
$5.12M3.29% 46,473
-4,115
-8%
-$453K
$3.98M2.56% 25,450
+23,170
+1,016%
+$3.62M
$3.62M2.33% 21,808
-120
-0.6%
-$19.9K
$3.56M2.29% 6,179
-26
-0.4%
-$15K
$3.49M2.24% 15,799
-178
-1%
-$39.3K
$3.41M2.19% 741
-2
-0.3%
-$9.21K
$3.22M2.07% 3,406
-16
-0.5%
-$15.1K
$3.1M1.99% 24,931
-4,195
-14%
-$521K
$3.09M1.99% 12,701
-4,144
-25%
-$1.01M
$2.93M1.88% 4,773
-150
-3%
-$92.1K
$2.77M1.78% 5,944
-32
-0.5%
-$14.9K
$2.67M1.71% 5,089
+8
+0.2%
+$4.19K
$2.43M1.56% 24,084
-6,133
-20%
-$619K
$2.35M1.51% 31,011
-110
-0.4%
-$8.35K
$2.35M1.51% 10,572––
123