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
$115M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$856K
2 +$830K
3 +$614K
4
SU icon
Suncor Energy
SU
+$542K
5
BKNG icon
Booking.com
BKNG
+$434K

Top Sells

1 +$1.18M
2 +$1.03M
3 +$635K
4
GD icon
General Dynamics
GD
+$450K
5
DG icon
Dollar General
DG
+$287K

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