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
$152M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$667K
3
+$412K
4
SU icon
Suncor Energy
SU
+$167K
5
AMD icon
Advanced Micro Devices
AMD
+$162K

Top Sells

1
+$2.69M
2
+$1.73M
3
+$637K
4
QCOM icon
Qualcomm
QCOM
+$214K
5
AAPL icon
Apple
AAPL
+$105K

Sector Composition

1 Technology 27.8%
2 Industrials 14.25%
3 Communication Services 11.49%
4 Financials 10.75%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$462K 0.3%
2,563
+63
52
$419K 0.28%
6,110
53
$415K 0.27%
2,280
54
$283K 0.19%
1,807
1 2
3