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
$119M
AUM Growth
-$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$762K
2
+$486K
3
+$271K
4
VLO icon
Valero Energy
VLO
+$256K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$200K

Top Sells

1
+$1.24M
2
+$980K
3
+$617K
4
NXST icon
Nexstar Media Group
NXST
+$341K
5
QCOM icon
Qualcomm
QCOM
+$299K

Sector Composition

1 Technology 23.99%
2 Industrials 13.95%
3 Communication Services 12.14%
4 Financials 10.96%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 8.5%
90,884
-2,692
2
$10M 8.46%
11,914
-732
3
$7M 5.9%
48,845
-2,381
4
$6.42M 5.41%
284,947
-1,553
5
$5.22M 4.4%
151,851
-5,602
6
$4.91M 4.14%
53,634
-1,080
7
$4.28M 3.61%
10,817
-693
8
$3.8M 3.2%
16,529
-1,044
9
$3.72M 3.14%
20,325
+1,017
10
$3.34M 2.81%
6,626
+315
11
$3.31M 2.79%
25,103
-1,624
12
$3.18M 2.68%
25,016
-559
13
$3.06M 2.57%
23,611
+1,543
14
$2.93M 2.47%
951
-40
15
$2.91M 2.45%
9,218
-210
16
$2.81M 2.37%
170,769
-13,600
17
$2.78M 2.34%
5,432
-500
18
$2.72M 2.29%
32,780
-11,800
19
$2.28M 1.92%
21,560
-1,806
20
$2.17M 1.83%
7,244
-357
21
$1.87M 1.58%
10,943
-1,583
22
$1.79M 1.5%
19,450
+8,300
23
$1.7M 1.43%
3,016
-136
24
$1.65M 1.39%
18,966
+3,120
25
$1.65M 1.39%
5,208
-256
1
2 3