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

Top Buys

1 +$291K
2 +$243K
3 +$205K
4
GME icon
GameStop
GME
+$148K
5
FIS icon
Fidelity National Information Services
FIS
+$119K

Top Sells

1 +$879K
2 +$503K
3 +$276K
4
ARLP icon
Alliance Resource Partners
ARLP
+$40.6K
5
SPHR icon
Sphere Entertainment
SPHR
+$32.2K

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