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
$152M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$667K
3
+$412K
4
SU icon
Suncor Energy
SU
+$167K
5
AMD icon
Advanced Micro Devices
AMD
+$162K

Top Sells

1
+$2.69M
2
+$1.73M
3
+$637K
4
QCOM icon
Qualcomm
QCOM
+$214K
5
AAPL icon
Apple
AAPL
+$105K

Sector Composition

1 Technology 27.8%
2 Industrials 14.25%
3 Communication Services 11.49%
4 Financials 10.75%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 10.23%
78,196
-1,076
2
$14M 9.19%
10,953
+80
3
$8.53M 5.6%
51,362
+304
4
$7.51M 4.93%
306,993
+16,844
5
$5.87M 3.86%
154,084
+4,374
6
$5.14M 3.38%
49,613
+379
7
$4.98M 3.27%
25,756
+287
8
$4.91M 3.22%
26,742
+454
9
$4.85M 3.19%
11,001
+186
10
$4.6M 3.02%
28,640
+700
11
$4.38M 2.88%
16,697
+107
12
$4.3M 2.82%
9,610
+157
13
$4.09M 2.69%
16,878
-93
14
$4.01M 2.63%
1,012
+23
15
$3.71M 2.44%
5,642
16
$3.6M 2.36%
7,061
+165
17
$3.51M 2.3%
20,181
+476
18
$2.89M 1.9%
27,112
+1,178
19
$2.86M 1.88%
5,667
+130
20
$2.7M 1.77%
3,175
+67
21
$2.49M 1.63%
17,628
+234
22
$2.33M 1.53%
5,534
+127
23
$2.27M 1.49%
15,226
+222
24
$2.24M 1.47%
24,400
+19,510
25
$2.2M 1.44%
10,443
-500
1
2 3