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
$161M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.4M
3
+$935K
4
TMO icon
Thermo Fisher Scientific
TMO
+$892K
5
AMD icon
Advanced Micro Devices
AMD
+$604K

Top Sells

1
+$1.21M
2
+$854K
3
+$775K
4
GD icon
General Dynamics
GD
+$636K
5
SU icon
Suncor Energy
SU
+$580K

Sector Composition

1 Technology 31.16%
2 Industrials 13.47%
3 Financials 13.07%
4 Communication Services 11.08%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 8.87%
92,710
+9,143
2
$14.1M 8.79%
11,135
+40
3
$8.17M 5.09%
51,732
+285
4
$7.93M 4.94%
301,803
-877
5
$7.24M 4.51%
31,213
+790
6
$7.18M 4.47%
32,735
+1,905
7
$6.91M 4.31%
16,402
+3,352
8
$6.23M 3.88%
11,824
+151
9
$5.65M 3.52%
17,892
+36
10
$4.99M 3.11%
139,867
-16,267
11
$4.89M 3.05%
25,678
+240
12
$4.33M 2.7%
21,928
+541
13
$4.29M 2.67%
16,845
-256
14
$3.69M 2.3%
743
+17
15
$3.63M 2.26%
6,205
+207
16
$3.59M 2.23%
29,126
+1,592
17
$3.28M 2.04%
15,977
+196
18
$3.14M 1.95%
3,422
+74
19
$3.09M 1.93%
4,923
-450
20
$2.83M 1.76%
5,976
+143
21
$2.7M 1.68%
30,217
+748
22
$2.65M 1.65%
10,572
+129
23
$2.57M 1.6%
5,081
-2,395
24
$2.51M 1.56%
15,046
-1,001
25
$2.42M 1.51%
6,873
+187
1
2 3