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
$107M
AUM Growth
-$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$983K
2 +$859K
3 +$187K
4
SU icon
Suncor Energy
SU
+$77.4K
5
FIS icon
Fidelity National Information Services
FIS
+$66.2K

Top Sells

1 +$441K
2 +$373K
3 +$303K
4
NXST icon
Nexstar Media Group
NXST
+$131K
5
DIS icon
Walt Disney
DIS
+$109K

Sector Composition

1 Technology 21.05%
2 Communication Services 14.36%
3 Financials 12.25%
4 Consumer Discretionary 12.23%
5 Industrials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-2,168