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
$103M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.62M
3
+$3.4M
4
NXST icon
Nexstar Media Group
NXST
+$1.86M
5
MSGN
MSG Networks Inc.
MSGN
+$1.37M

Top Sells

1
+$11.4M
2
+$592K
3
+$206K
4
STMP
Stamps.com, Inc.
STMP
+$203K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$90.1K

Sector Composition

1 Technology 26.32%
2 Materials 19.85%
3 Industrials 11.77%
4 Healthcare 11.25%
5 Energy 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 20.17%
401,312
+1,700
2
$20.5M 19.85%
170,876
+851
3
$6.23M 6.04%
177,853
+1,000
4
$6.13M 5.95%
126,594
-4,251
5
$4.61M 4.47%
43,494
+34,694
6
$4.58M 4.44%
31,330
-10
7
$3.62M 3.51%
+44,643
8
$3.4M 3.3%
658,244
+657,600
9
$3.34M 3.24%
13,135
-2,329
10
$2.77M 2.68%
13,646
-1,000
11
$2.54M 2.46%
91,188
+1,250
12
$2.1M 2.04%
54,636
-294,696
13
$1.97M 1.91%
52,570
+540
14
$1.9M 1.84%
26,541
-110
15
$1.9M 1.84%
89,364
+64,481
16
$1.86M 1.81%
40,666
+2,604
17
$1.86M 1.8%
+29,841
18
$1.63M 1.58%
33,693
+2,579
19
$1.63M 1.58%
11,429
-425
20
$1.61M 1.56%
9,094
+575
21
$1.42M 1.38%
17,454
+262
22
$1.36M 1.32%
17,590
+1,300
23
$1.36M 1.32%
6,627
+1,147
24
$981K 0.95%
9,220
25
$629K 0.61%
1,554
1
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