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
$107M
AUM Growth
-$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$983K
2
+$859K
3
+$187K
4
SU icon
Suncor Energy
SU
+$77.4K
5
FIS icon
Fidelity National Information Services
FIS
+$66.2K

Top Sells

1
+$441K
2
+$373K
3
+$303K
4
NXST icon
Nexstar Media Group
NXST
+$131K
5
DIS icon
Walt Disney
DIS
+$109K

Sector Composition

1 Technology 21.05%
2 Communication Services 14.36%
3 Financials 12.25%
4 Consumer Discretionary 12.23%
5 Industrials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.58M 8.93%
84,826
-74
2
$8.28M 7.71%
49,617
-787
3
$6.71M 6.25%
12,791
-178
4
$6.46M 6.02%
282,022
+1,270
5
$6.38M 5.94%
253,769
+34,169
6
$4.38M 4.08%
155,647
+2,749
7
$4.2M 3.91%
58,786
-5,224
8
$3.71M 3.46%
27,875
-325
9
$3.59M 3.34%
12,631
-95
10
$3.55M 3.31%
19,983
-154
11
$3.29M 3.06%
19,191
-209
12
$2.96M 2.76%
5,860
-67
13
$2.64M 2.46%
23,359
-121
14
$2.53M 2.36%
26,323
-197
15
$2.5M 2.33%
26,503
-1,157
16
$2.24M 2.09%
5,782
17
$1.93M 1.8%
43,450
-500
18
$1.65M 1.53%
6,865
-86
19
$1.58M 1.47%
961
+35
20
$1.54M 1.43%
6,614
+4,223
21
$1.53M 1.42%
6,280
-74
22
$1.47M 1.37%
24,103
-570
23
$1.45M 1.35%
3,077
+13
24
$1.43M 1.33%
12,335
-135
25
$1.39M 1.29%
7,979
-225
1
2 3