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
$100M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$906K
3
+$685K
4
UHAL icon
U-Haul Holding Co
UHAL
+$441K
5
QCOM icon
Qualcomm
QCOM
+$205K

Top Sells

1
+$931K
2
+$32.7K
3
+$25.6K
4
VYNT
Vyant Bio, Inc. Common Stock
VYNT
+$10.4K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.19K

Sector Composition

1 Technology 35.92%
2 Industrials 12.9%
3 Energy 11.76%
4 Healthcare 11%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 29.2%
405,947
+2,843
2
$7.37M 7.36%
124,202
3
$6.19M 6.18%
160,006
+4,174
4
$5.48M 5.47%
41,938
5
$5.14M 5.14%
30,603
-19
6
$4.39M 4.39%
11,810
-88
7
$3.93M 3.92%
152,272
-100
8
$3.73M 3.72%
182,808
+44,412
9
$3.49M 3.49%
45,231
+8,876
10
$3.19M 3.19%
+96,688
11
$2.95M 2.95%
57,219
+100
12
$2.75M 2.75%
12,157
13
$2.73M 2.72%
76,430
+12,370
14
$2.57M 2.57%
11,320
15
$2.46M 2.46%
30,256
16
$2.33M 2.33%
609,768
+2,800
17
$2.07M 2.07%
17,740
+1,001
18
$1.63M 1.63%
8,649
-136
19
$1.49M 1.49%
31,266
20
$1.2M 1.19%
7,471
-7
21
$1.15M 1.15%
6,054
22
$1.08M 1.08%
10,800
23
$995K 0.99%
12,639
24
$653K 0.65%
11,848
-46
25
$648K 0.65%
3,025
+225
1
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