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
$107M
AUM Growth
-$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$983K
2
+$859K
3
+$187K
4
SU icon
Suncor Energy
SU
+$77.4K
5
FIS icon
Fidelity National Information Services
FIS
+$66.2K

Top Sells

1
+$441K
2
+$373K
3
+$303K
4
NXST icon
Nexstar Media Group
NXST
+$131K
5
DIS icon
Walt Disney
DIS
+$109K

Sector Composition

1 Technology 21.05%
2 Communication Services 14.36%
3 Financials 12.25%
4 Consumer Discretionary 12.23%
5 Industrials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 1.26%
34,864
-426
27
$1.33M 1.24%
14,223
+626
28
$1.26M 1.18%
5,891
-71
29
$1.18M 1.1%
2,800
-35
30
$1.17M 1.09%
5,535
-2,081
31
$1.14M 1.06%
4,967
-60
32
$1.05M 0.97%
3,792
-55
33
$1.04M 0.97%
4,027
-47
34
$1.01M 0.94%
4,933
-61
35
$1.01M 0.94%
7,418
-122
36
$958K 0.89%
3,087
-38
37
$940K 0.88%
13,708
-200
38
$902K 0.84%
7,448
+58
39
$847K 0.79%
14,941
-179
40
$793K 0.74%
12,857
-1,644
41
$764K 0.71%
8,458
-128
42
$619K 0.58%
4,476
+120
43
$613K 0.57%
26,630
-320
44
$529K 0.49%
2,455
-31
45
$467K 0.44%
1,539
-16
46
$420K 0.39%
9,515
-795
47
$332K 0.31%
4,391
+876
48
$254K 0.24%
1,881
-71
49
$218K 0.2%
2,280
50
$187K 0.17%
+23,000
1
2
3