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
$97.1M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$336K
2
+$320K
3
+$310K
4
FAST icon
Fastenal
FAST
+$306K
5
MA icon
Mastercard
MA
+$302K

Top Sells

1
+$1.62M
2
+$545K
3
+$293K
4
SU icon
Suncor Energy
SU
+$239K
5
EBAY icon
eBay
EBAY
+$220K

Sector Composition

1 Technology 24.54%
2 Industrials 15.32%
3 Consumer Discretionary 12.53%
4 Consumer Staples 10.64%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$666K 0.69%
3,252
+1,396
27
$641K 0.66%
4,036
+1,739
28
$624K 0.64%
3,000
-25
29
$620K 0.64%
9,835
-1,350
30
$600K 0.62%
1,153
+345
31
$587K 0.6%
21,280
+9,120
32
$579K 0.6%
4,364
+1,876
33
$567K 0.58%
2,604
+1,116
34
$538K 0.55%
2,597
+1,120
35
$533K 0.55%
2,910
+1,251
36
$530K 0.55%
5,112
+2,091
37
$526K 0.54%
6,490
+2,794
38
$498K 0.51%
19,472
-2,255
39
$452K 0.47%
4,417
-1,126
40
$423K 0.44%
7,971
+3,427
41
$418K 0.43%
4,533
+1,951
42
$410K 0.42%
7,597
+3,267
43
$404K 0.42%
2,098
+902
44
$387K 0.4%
11,679
+5,025
45
$355K 0.37%
7,101
+2,849
46
$343K 0.35%
248,712
-131,844
47
$340K 0.35%
2,418
+603
48
$336K 0.35%
+2,679
49
$320K 0.33%
+4,695
50
$310K 0.32%
+7,613
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