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
$115M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$830K
3
+$614K
4
SU icon
Suncor Energy
SU
+$542K
5
BKNG icon
Booking.com
BKNG
+$434K

Top Sells

1
+$1.18M
2
+$1.03M
3
+$635K
4
GD icon
General Dynamics
GD
+$450K
5
DG icon
Dollar General
DG
+$287K

Sector Composition

1 Technology 20.57%
2 Communication Services 14.33%
3 Financials 12.34%
4 Industrials 12.08%
5 Consumer Discretionary 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 9.45%
84,900
-760
2
$8.21M 7.15%
50,404
-346
3
$6.96M 6.06%
12,969
+1,546
4
$6.71M 5.85%
219,600
+28,000
5
$5.93M 5.17%
64,010
-371
6
$5.36M 4.67%
152,898
+15,444
7
$5.12M 4.46%
280,752
-478
8
$4.4M 3.83%
28,200
-240
9
$4.01M 3.5%
12,726
+312
10
$3.96M 3.45%
20,137
+256
11
$3.55M 3.09%
19,400
+5
12
$3.04M 2.65%
5,927
-145
13
$2.9M 2.53%
26,520
-540
14
$2.61M 2.27%
27,660
-449
15
$2.49M 2.17%
23,480
+340
16
$2.23M 1.94%
5,782
17
$2.13M 1.86%
43,950
-1,280
18
$1.73M 1.51%
6,354
-179
19
$1.72M 1.5%
24,673
-1,253
20
$1.71M 1.49%
6,951
-1,169
21
$1.69M 1.47%
7,616
-2,034
22
$1.62M 1.41%
926
+248
23
$1.52M 1.33%
5,962
-181
24
$1.47M 1.28%
3,064
-10
25
$1.45M 1.26%
12,470
-314
1
2 3