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
$161M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.4M
3
+$935K
4
TMO icon
Thermo Fisher Scientific
TMO
+$892K
5
AMD icon
Advanced Micro Devices
AMD
+$604K

Top Sells

1
+$1.21M
2
+$854K
3
+$775K
4
GD icon
General Dynamics
GD
+$636K
5
SU icon
Suncor Energy
SU
+$580K

Sector Composition

1 Technology 31.16%
2 Industrials 13.47%
3 Financials 13.07%
4 Communication Services 11.08%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$222K 0.14%
1,807
52
– –
-2,393
53
– –
-4,039
54
– –
-8,759
1 2
3