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
$100M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$906K
3
+$685K
4
UHAL icon
U-Haul Holding Co
UHAL
+$441K
5
QCOM icon
Qualcomm
QCOM
+$205K

Top Sells

1
+$931K
2
+$32.7K
3
+$25.6K
4
VYNT
Vyant Bio, Inc. Common Stock
VYNT
+$10.4K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.19K

Sector Composition

1 Technology 35.92%
2 Industrials 12.9%
3 Energy 11.76%
4 Healthcare 11%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$370K 0.37%
8,590
27
$330K 0.33%
12,059
28
$319K 0.32%
1,813
-12
29
$233K 0.23%
1,494
-67
30
– –
-14,258
1
2