FCM

Fairbanks Capital Management Portfolio holdings

AUM $181M
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$913K
2
+$891K
3
+$649K
4
SU icon
Suncor Energy
SU
+$562K
5
BKNG icon
Booking.com
BKNG
+$529K

Top Sells

1
+$1.18M
2
+$1.03M
3
+$684K
4
GD icon
General Dynamics
GD
+$468K
5
DG icon
Dollar General
DG
+$273K

Sector Composition

1 Technology 20.57%
2 Communication Services 14.33%
3 Financials 12.34%
4 Industrials 12.08%
5 Consumer Discretionary 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-19,740
52
– –
-10,989
1 2
3