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
$122M
AUM Growth
-$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$925K
3
+$714K
4
UNH icon
UnitedHealth
UNH
+$409K
5
FIS icon
Fidelity National Information Services
FIS
+$149K

Top Sells

1
+$2.31M
2
+$1.18M
3
+$682K
4
ARLP icon
Alliance Resource Partners
ARLP
+$439K
5
DIS icon
Walt Disney
DIS
+$398K

Sector Composition

1 Technology 22.39%
2 Communication Services 16.8%
3 Industrials 15.46%
4 Financials 12.6%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 9.03%
85,631
-1,297
2
$8.3M 6.78%
54,630
-1,214
3
$6.92M 5.66%
11,084
-213
4
$5.42M 4.43%
65,575
-2,276
5
$5.3M 4.33%
20,898
-450
6
$4.58M 3.74%
27,087
-2,352
7
$4.12M 3.36%
18,480
-38
8
$4.06M 3.31%
11,666
-5
9
$3.91M 3.2%
23,820
+7,260
10
$3.7M 3.02%
27,740
-100
11
$3.56M 2.91%
27,350
-113
12
$3.49M 2.85%
79,600
13
$3.2M 2.62%
5,932
14
$3.02M 2.47%
278,230
-40,418
15
$2.86M 2.34%
138,131
+34,474
16
$2.52M 2.06%
12,853
-274
17
$2.33M 1.91%
26,760
-824
18
$2.33M 1.9%
6,559
+174
19
$2.24M 1.83%
6,595
+157
20
$2.19M 1.79%
45,210
+1,160
21
$2.13M 1.74%
3,503
-286
22
$2.06M 1.68%
6,271
+135
23
$2M 1.63%
5,119
+1,048
24
$1.8M 1.47%
8,791
-382
25
$1.79M 1.47%
6,756
+193
1
2 3