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

Top Buys

1 +$1.12M
2 +$1.12M
3 +$205K
4
SU icon
Suncor Energy
SU
+$86.8K
5
FIS icon
Fidelity National Information Services
FIS
+$81.6K

Top Sells

1 +$470K
2 +$451K
3 +$303K
4
NXST icon
Nexstar Media Group
NXST
+$146K
5
DIS icon
Walt Disney
DIS
+$124K

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