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

Top Buys

1
+$1.5M
2
+$1.43M
3
+$982K
4
TMO icon
Thermo Fisher Scientific
TMO
+$943K
5
AMD icon
Advanced Micro Devices
AMD
+$719K

Top Sells

1
+$1.36M
2
+$854K
3
+$775K
4
GD icon
General Dynamics
GD
+$695K
5
SU icon
Suncor Energy
SU
+$626K

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
– –
-4,039
53
– –
-8,759
54
– –
-2,393
1 2
3