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
$97.8M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$341K
3
+$188K
4
MSGN
MSG Networks Inc.
MSGN
+$97.1K
5
STMP
Stamps.com, Inc.
STMP
+$86.7K

Top Sells

1
+$732K
2
+$223K
3
+$105K
4
CHD icon
Church & Dwight Co
CHD
+$96.8K
5
GME icon
GameStop
GME
+$53.8K

Sector Composition

1 Technology 31.17%
2 Industrials 13.85%
3 Consumer Discretionary 12.38%
4 Healthcare 10.23%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 23.64%
405,636
-241
2
$8.38M 8.56%
117,572
-1,359
3
$5.85M 5.98%
49,381
+481
4
$5.23M 5.35%
140,868
+1,452
5
$4.99M 5.09%
34,869
+452
6
$4.6M 4.7%
225,796
+16,743
7
$4.56M 4.66%
2,614
+318
8
$4.53M 4.63%
139,576
-171
9
$4.48M 4.58%
11,739
-4
10
$3.78M 3.86%
34,862
+580
11
$3.5M 3.58%
53,895
-144
12
$3.35M 3.42%
153,830
+4,464
13
$3.16M 3.23%
58,914
+1
14
$2.9M 2.97%
78,220
+1,600
15
$2.85M 2.92%
10,920
-400
16
$2.13M 2.18%
19,181
+649
17
$1.91M 1.95%
23,405
+1,065
18
$1.34M 1.37%
7,401
+30
19
$1.17M 1.19%
13,100
20
$1.15M 1.18%
453,808
-21,188
21
$879K 0.9%
6,298
-58
22
$802K 0.82%
23,141
-129
23
$791K 0.81%
5,402
-44
24
$714K 0.73%
13,231
+972
25
$608K 0.62%
3,025
1
2