FCM
Fairbanks Capital Management Portfolio holdings
AUM $156M
This Quarter Return
-1.96%
1 Year Return
+11.75%
3 Year Return
+44.12%
5 Year Return
+270.84%
10 Year Return
–
AUM
$156M
AUM Growth
-$4.96M (-3%)
Cap. Flow
-$5.15M
Cap. Flow % of AUM
-3.31%
Top 10 Holdings %Top 10 Hldgs %
52.3%
Holding
56
New
5
Increased
6
Reduced
40
Closed
1
Top Buys
| 1 | $13.9M | |
| 2 | $3.62M | |
| 3 | $1.74M | |
| 4 | $965K | |
| 5 | $543K |
Top Sells
| 1 | $14.2M | |
| 2 | $3.62M | |
| 3 | $1.39M | |
| 4 | $1.01M | |
| 5 | $928K |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Financials | 14.68% |
| 3 | Industrials | 12.71% |
| 4 | Communication Services | 10.92% |
| 5 | Energy | 8.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $261K | 0.17% | +4,000 | New | +$261K | |||
| $253K | 0.16% | 3,000 | – | – | |||
| $239K | 0.15% | 1,807 | – | – | |||
| $219K | 0.14% | +4,000 | New | +$219K | |||
| $211K | 0.14% | 775 -576 | -43% | -$157K | |||
| – | – | -92,710 | Closed | -$14.2M |
