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
$161M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.4M
3
+$935K
4
TMO icon
Thermo Fisher Scientific
TMO
+$892K
5
AMD icon
Advanced Micro Devices
AMD
+$604K

Top Sells

1
+$1.21M
2
+$854K
3
+$775K
4
GD icon
General Dynamics
GD
+$636K
5
SU icon
Suncor Energy
SU
+$580K

Sector Composition

1 Technology 31.16%
2 Industrials 13.47%
3 Financials 13.07%
4 Communication Services 11.08%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 1.5%
31,121
+787
27
$2.31M 1.44%
73,769
-11,200
28
$2.3M 1.43%
50,588
+283
29
$1.89M 1.18%
5,560
+118
30
$1.89M 1.18%
3,146
+66
31
$1.61M 1%
5,909
+136
32
$1.53M 0.95%
8,330
+205
33
$1.41M 0.88%
9,437
+222
34
$1.29M 0.8%
3,078
+70
35
$1.26M 0.79%
7,126
+269
36
$1.23M 0.77%
5,582
+117
37
$1.09M 0.68%
9,000
+5,000
38
$935K 0.58%
+12,947
39
$892K 0.56%
+1,715
40
$824K 0.51%
22,918
+580
41
$770K 0.48%
17,296
+446
42
$713K 0.44%
1,834
-582
43
$666K 0.41%
5,978
-464
44
$641K 0.4%
7,938
-1,575
45
$573K 0.36%
1,931
46
$450K 0.28%
2,176
-55
47
$432K 0.27%
2,280
48
$356K 0.22%
1,351
-2,415
49
$332K 0.21%
4,377
+102
50
$227K 0.14%
+3,000
1
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