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
$115M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$830K
3
+$614K
4
SU icon
Suncor Energy
SU
+$542K
5
BKNG icon
Booking.com
BKNG
+$434K

Top Sells

1
+$1.18M
2
+$1.03M
3
+$635K
4
GD icon
General Dynamics
GD
+$450K
5
DG icon
Dollar General
DG
+$287K

Sector Composition

1 Technology 20.57%
2 Communication Services 14.33%
3 Financials 12.34%
4 Industrials 12.08%
5 Consumer Discretionary 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.2%
8,204
+18
27
$1.31M 1.15%
35,290
-940
28
$1.22M 1.06%
3,125
-79
29
$1.22M 1.06%
7,540
-281
30
$1.21M 1.05%
13,597
+1,605
31
$1.17M 1.02%
5,027
-143
32
$1.17M 1.02%
2,835
-88
33
$1.14M 0.99%
13,908
-446
34
$1.13M 0.99%
4,074
-116
35
$1.12M 0.97%
4,994
-128
36
$1.05M 0.92%
3,847
-2,317
37
$1.01M 0.88%
7,390
+20
38
$896K 0.78%
14,501
-639
39
$807K 0.7%
8,586
-1,657
40
$769K 0.67%
15,120
-441
41
$729K 0.63%
1,555
-40
42
$673K 0.59%
26,950
-766
43
$614K 0.53%
+2,391
44
$596K 0.52%
4,356
+180
45
$543K 0.47%
10,310
-20
46
$542K 0.47%
2,486
-64
47
$322K 0.28%
+3,515
48
$303K 0.26%
2,168
-44
49
$271K 0.24%
1,952
-283
50
$248K 0.22%
2,280
+220
1
2
3