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
$113M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$239K
3
+$196K
4
GME icon
GameStop
GME
+$196K
5
FIS icon
Fidelity National Information Services
FIS
+$124K

Top Sells

1
+$808K
2
+$469K
3
+$262K
4
ARLP icon
Alliance Resource Partners
ARLP
+$45.3K
5
SPHR icon
Sphere Entertainment
SPHR
+$32.5K

Sector Composition

1 Technology 21.08%
2 Financials 13.77%
3 Communication Services 13.58%
4 Industrials 13.46%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$205K 0.18%
+4,389
52
$201K 0.18%
2,280
53
$148K 0.13%
23,000
1 2
3