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
$97.8M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$341K
3
+$188K
4
MSGN
MSG Networks Inc.
MSGN
+$97.1K
5
STMP
Stamps.com, Inc.
STMP
+$86.7K

Top Sells

1
+$732K
2
+$223K
3
+$105K
4
CHD icon
Church & Dwight Co
CHD
+$96.8K
5
GME icon
GameStop
GME
+$53.8K

Sector Composition

1 Technology 31.17%
2 Industrials 13.85%
3 Consumer Discretionary 12.38%
4 Healthcare 10.23%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$315K 0.32%
1,813
27
$282K 0.29%
4,800
-220
28
$260K 0.27%
12,059
29
$188K 0.19%
+776
30
$20K 0.02%
553
31
– –
-18,552
32
– –
-5,177
1
2