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 | |
|---|---|---|---|---|---|---|---|
| $1.8M | 1.16% | 8,295 -35 | -0.4% | -$7.62K | |||
| $1.74M | 1.12% | 13,947 | New | +$1.74M | |||
| $1.65M | 1.06% | 73,769 | – | – | |||
| $1.62M | 1.04% | 9,363 -74 | -0.8% | -$12.8K | |||
| $1.43M | 0.92% | 4,082 -1,478 | -27% | -$516K | |||
| $1.41M | 0.91% | 3,074 -4 | -0.1% | -$1.84K | |||
| $1.38M | 0.89% | 4,422 -2,451 | -36% | -$765K | |||
| $1.34M | 0.86% | 2,372 -774 | -25% | -$438K | |||
| $1.34M | 0.86% | 13,000 +4,000 | +44% | +$411K | |||
| $1.04M | 0.67% | 5,879 -30 | -0.5% | -$5.29K | |||
| $1.02M | 0.65% | 5,546 -36 | -0.6% | -$6.61K | |||
| $965K | 0.62% | 14,719 | New | +$965K | |||
| $942K | 0.61% | 12,951 +4 | +0% | +$291 | |||
| $885K | 0.57% | 11,409 -50 | -0.4% | -$3.88K | |||
| $852K | 0.55% | 1,712 -3 | -0.2% | -$1.49K | |||
| $832K | 0.53% | 17,220 -76 | -0.4% | -$3.67K | |||
| $746K | 0.48% | 4,376 -2,750 | -39% | -$469K | |||
| $663K | 0.43% | 1,809 -25 | -1% | -$9.16K | |||
| $590K | 0.38% | 7,903 -35 | -0.4% | -$2.61K | |||
| $543K | 0.35% | 11,800 | New | +$543K | |||
| $528K | 0.34% | 5,348 -630 | -11% | -$62.2K | |||
| $491K | 0.32% | 1,825 -106 | -5% | -$28.5K | |||
| $424K | 0.27% | 1,672 -504 | -23% | -$128K | |||
| $377K | 0.24% | 4,288 -89 | -2% | -$7.83K | |||
| $353K | 0.23% | 2,280 -23,398 | -91% | -$3.62M |
