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
$97.1M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$336K
2
+$320K
3
+$310K
4
FAST icon
Fastenal
FAST
+$306K
5
MA icon
Mastercard
MA
+$302K

Top Sells

1
+$1.62M
2
+$545K
3
+$293K
4
SU icon
Suncor Energy
SU
+$239K
5
EBAY icon
eBay
EBAY
+$220K

Sector Composition

1 Technology 24.54%
2 Industrials 15.32%
3 Consumer Discretionary 12.53%
4 Consumer Staples 10.64%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 13.89%
176,950
-21,266
2
$8.25M 8.49%
109,612
-7,240
3
$6.02M 6.19%
42,778
-1,007
4
$4.9M 5.04%
2,495
-53
5
$4.86M 5%
124,662
-5,649
6
$4.54M 4.68%
35,457
+448
7
$4.27M 4.39%
11,213
-435
8
$4.13M 4.26%
130,986
-7,561
9
$3.79M 3.91%
237,056
+11,001
10
$3.67M 3.77%
35,842
+87
11
$3.25M 3.34%
51,194
-1,336
12
$3.09M 3.18%
56,163
-861
13
$3.03M 3.12%
77,710
+30
14
$2.81M 2.9%
21,586
+1,171
15
$2.61M 2.69%
9,820
-1,100
16
$2.24M 2.3%
137,846
-12,323
17
$1.63M 1.67%
8,622
+644
18
$1.38M 1.42%
18,493
-1,797
19
$1.14M 1.17%
13,100
20
$777K 0.8%
4,520
+1,599
21
$738K 0.76%
3,182
+1,113
22
$702K 0.72%
2,586
+1,112
23
$681K 0.7%
3,080
+1,323
24
$676K 0.7%
2,348
+699
25
$674K 0.69%
11,060
+2,820
1
2 3