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
$1.8M1.16% 8,295
-35
-0.4%
-$7.62K
$1.74M1.12%
+13,947
 New
+$1.74M
$1.65M1.06% 73,769––
$1.62M1.04% 9,363
-74
-0.8%
-$12.8K
$1.43M0.92% 4,082
-1,478
-27%
-$516K
$1.41M0.91% 3,074
-4
-0.1%
-$1.84K
$1.38M0.89% 4,422
-2,451
-36%
-$765K
$1.34M0.86% 2,372
-774
-25%
-$438K
$1.34M0.86% 13,000
+4,000
+44%
+$411K
$1.04M0.67% 5,879
-30
-0.5%
-$5.29K
$1.02M0.65% 5,546
-36
-0.6%
-$6.61K
$965K0.62%
+14,719
 New
+$965K
$942K0.61% 12,951
+4
+0%
+$291
$885K0.57% 11,409
-50
-0.4%
-$3.88K
$852K0.55% 1,712
-3
-0.2%
-$1.49K
$832K0.53% 17,220
-76
-0.4%
-$3.67K
$746K0.48% 4,376
-2,750
-39%
-$469K
$663K0.43% 1,809
-25
-1%
-$9.16K
$590K0.38% 7,903
-35
-0.4%
-$2.61K
$543K0.35%
+11,800
 New
+$543K
$528K0.34% 5,348
-630
-11%
-$62.2K
$491K0.32% 1,825
-106
-5%
-$28.5K
$424K0.27% 1,672
-504
-23%
-$128K
$377K0.24% 4,288
-89
-2%
-$7.83K
$353K0.23% 2,280
-23,398
-91%
-$3.62M
123