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
$122M
AUM Growth
-$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$1.19M
2 +$925K
3 +$714K
4
UNH icon
UnitedHealth
UNH
+$409K
5
FIS icon
Fidelity National Information Services
FIS
+$149K

Top Sells

1 +$2.31M
2 +$1.18M
3 +$682K
4
ARLP icon
Alliance Resource Partners
ARLP
+$439K
5
DIS icon
Walt Disney
DIS
+$398K

Sector Composition

1 Technology 22.39%
2 Communication Services 16.8%
3 Industrials 15.46%
4 Financials 12.6%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-80,986