FCM

Fairbanks Capital Management Portfolio holdings

AUM $176M
1-Year Est. Return 23.3%
This Quarter Est. Return
1 Year Est. Return
+23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.62M
3
+$3.4M
4
NXST icon
Nexstar Media Group
NXST
+$1.86M
5
MSGN
MSG Networks Inc.
MSGN
+$1.37M

Top Sells

1
+$11.4M
2
+$592K
3
+$206K
4
STMP
Stamps.com, Inc.
STMP
+$203K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$90.1K

Sector Composition

1 Technology 26.32%
2 Materials 19.85%
3 Industrials 11.77%
4 Healthcare 11.25%
5 Energy 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$513K 0.5%
2,800
27
$481K 0.47%
10,000
28
$453K 0.44%
24,117
29
$359K 0.35%
10,059
+1,000
30
$318K 0.31%
1,813
31
$305K 0.3%
13,016
-3,845
1
2