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
$97.1M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$336K
2
+$320K
3
+$310K
4
FAST icon
Fastenal
FAST
+$306K
5
MA icon
Mastercard
MA
+$302K

Top Sells

1
+$1.62M
2
+$545K
3
+$293K
4
SU icon
Suncor Energy
SU
+$239K
5
EBAY icon
eBay
EBAY
+$220K

Sector Composition

1 Technology 24.54%
2 Industrials 15.32%
3 Consumer Discretionary 12.53%
4 Consumer Staples 10.64%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$307K 0.32%
4,913
+2,131
52
$306K 0.32%
+18,746
53
$289K 0.3%
+648
54
$249K 0.26%
1,813
55
$233K 0.24%
12,059
56
$220K 0.23%
+4,723
57
$197K 0.2%
+807
1 2
3