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
$119M
AUM Growth
-$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$762K
2
+$486K
3
+$271K
4
VLO icon
Valero Energy
VLO
+$256K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$200K

Top Sells

1
+$1.24M
2
+$980K
3
+$617K
4
NXST icon
Nexstar Media Group
NXST
+$341K
5
QCOM icon
Qualcomm
QCOM
+$299K

Sector Composition

1 Technology 23.99%
2 Industrials 13.95%
3 Communication Services 12.14%
4 Financials 10.96%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$269K 0.23%
1,801
-340
52
$256K 0.22%
+1,807
53
$206K 0.17%
2,000
54
– –
-9,405
55
– –
-615
1 2
3