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
$122M
AUM Growth
-$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$925K
3
+$714K
4
UNH icon
UnitedHealth
UNH
+$409K
5
FIS icon
Fidelity National Information Services
FIS
+$149K

Top Sells

1
+$2.31M
2
+$1.18M
3
+$682K
4
ARLP icon
Alliance Resource Partners
ARLP
+$439K
5
DIS icon
Walt Disney
DIS
+$398K

Sector Composition

1 Technology 22.39%
2 Communication Services 16.8%
3 Industrials 15.46%
4 Financials 12.6%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.41%
8,130
+196
27
$1.68M 1.37%
7,620
-173
28
$1.67M 1.36%
25,850
-35,750
29
$1.57M 1.29%
14,504
+149
30
$1.57M 1.28%
36,190
+1,113
31
$1.43M 1.17%
5,108
-445
32
$1.37M 1.12%
3,056
-295
33
$1.36M 1.11%
21,096
+708
34
$1.34M 1.09%
4,179
+118
35
$1.24M 1.01%
2,597
+59
36
$1.17M 0.95%
9,601
+1,227
37
$1.13M 0.92%
16,172
-9,767
38
$1.09M 0.89%
5,159
+141
39
$1.04M 0.85%
9,053
+247
40
$1M 0.82%
8,987
+256
41
$972K 0.79%
3,889
+93
42
$925K 0.76%
+12,726
43
$845K 0.69%
2,531
+91
44
$833K 0.68%
32,262
+890
45
$779K 0.64%
328
+9
46
$777K 0.64%
36,192
+960
47
$773K 0.63%
10,968
+302
48
$543K 0.44%
3,525
+111
49
$395K 0.32%
2,360
-225
50
$275K 0.22%
2,060
1
2
3