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
$119M
AUM Growth
-$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$762K
2
+$486K
3
+$271K
4
VLO icon
Valero Energy
VLO
+$256K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$200K

Top Sells

1
+$1.24M
2
+$980K
3
+$617K
4
NXST icon
Nexstar Media Group
NXST
+$341K
5
QCOM icon
Qualcomm
QCOM
+$299K

Sector Composition

1 Technology 23.99%
2 Industrials 13.95%
3 Communication Services 12.14%
4 Financials 10.96%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.18%
2,735
-136
27
$1.38M 1.16%
26,142
-1,243
28
$1.28M 1.08%
11,329
-795
29
$1.26M 1.06%
6,558
-352
30
$1.23M 1.04%
4,829
-239
31
$1.22M 1.03%
4,856
-239
32
$1.21M 1.02%
3,938
-195
33
$1.18M 0.99%
7,172
+1,125
34
$1.12M 0.94%
3,695
-186
35
$1M 0.84%
5,083
-242
36
$1,000K 0.84%
2,639
-119
37
$969K 0.82%
11,954
-494
38
$905K 0.76%
8,222
-419
39
$833K 0.7%
3,769
-467
40
$780K 0.66%
10,407
-55
41
$712K 0.6%
26,046
-1,290
42
$710K 0.6%
6,714
-333
43
$710K 0.6%
3,505
-294
44
$709K 0.6%
14,600
-719
45
$663K 0.56%
1,508
-74
46
$534K 0.45%
2,406
-118
47
$486K 0.41%
+4,890
48
$415K 0.35%
7,512
-158
49
$368K 0.31%
23,000
50
$298K 0.25%
2,280
1
2
3