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
$152M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$667K
3
+$412K
4
SU icon
Suncor Energy
SU
+$167K
5
AMD icon
Advanced Micro Devices
AMD
+$162K

Top Sells

1
+$2.69M
2
+$1.73M
3
+$637K
4
QCOM icon
Qualcomm
QCOM
+$214K
5
AAPL icon
Apple
AAPL
+$105K

Sector Composition

1 Technology 27.8%
2 Industrials 14.25%
3 Communication Services 11.49%
4 Financials 10.75%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.41%
27,825
+658
27
$1.9M 1.25%
6,277
+2,197
28
$1.82M 1.19%
73,569
-109,100
29
$1.72M 1.13%
28,574
+717
30
$1.54M 1.01%
5,144
+119
31
$1.49M 0.98%
7,665
+184
32
$1.46M 0.96%
2,829
+67
33
$1.4M 0.92%
2,907
+67
34
$1.33M 0.87%
5,167
+119
35
$1.25M 0.82%
6,857
-6
36
$1.19M 0.78%
8,708
+205
37
$1.15M 0.76%
5,446
+127
38
$1.08M 0.71%
3,733
+55
39
$799K 0.52%
8,045
-876
40
$784K 0.52%
2,278
+54
41
$739K 0.49%
9,807
-9
42
$699K 0.46%
3,800
+96
43
$694K 0.46%
6,980
-17,420
44
$661K 0.43%
21,034
+520
45
$643K 0.42%
8,262
-134
46
$617K 0.41%
15,853
-16,373
47
$556K 0.36%
3,125
48
$534K 0.35%
4,040
+77
49
$487K 0.32%
3,000
+1,000
50
$486K 0.32%
2,101
1
2
3