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
$113M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$243K
3
+$205K
4
GME icon
GameStop
GME
+$148K
5
FIS icon
Fidelity National Information Services
FIS
+$119K

Top Sells

1
+$879K
2
+$503K
3
+$276K
4
ARLP icon
Alliance Resource Partners
ARLP
+$40.6K
5
SPHR icon
Sphere Entertainment
SPHR
+$32.2K

Sector Composition

1 Technology 21.08%
2 Financials 13.77%
3 Communication Services 13.58%
4 Industrials 13.46%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.42M 8.37%
85,719
+893
2
$8.65M 7.69%
49,442
-175
3
$8.04M 7.14%
12,769
-22
4
$5.69M 5.06%
280,022
-2,000
5
$4.93M 4.38%
155,245
-402
6
$4.83M 4.29%
261,769
+8,000
7
$4.46M 3.97%
55,366
-3,420
8
$4.38M 3.9%
12,606
-25
9
$4.14M 3.68%
19,918
-65
10
$3.72M 3.31%
19,154
-37
11
$3.56M 3.17%
22,359
-5,516
12
$3.1M 2.75%
5,839
-21
13
$2.42M 2.15%
43,310
-140
14
$2.33M 2.07%
26,236
-87
15
$2.3M 2.04%
26,457
-46
16
$2.25M 2%
5,782
17
$2.02M 1.79%
23,998
+639
18
$1.96M 1.74%
23,979
-124
19
$1.93M 1.72%
958
-3
20
$1.74M 1.55%
6,259
-21
21
$1.68M 1.5%
6,841
-24
22
$1.61M 1.43%
34,746
-118
23
$1.59M 1.42%
12,294
-41
24
$1.58M 1.41%
6,603
-11
25
$1.43M 1.27%
14,181
-42
1
2 3