FCM
Fairbanks Capital Management Portfolio holdings
AUM $176M
1-Year Return
23.3%
This Quarter Return
+9.66%
1 Year Return
+23.3%
3 Year Return
+93.3%
5 Year Return
+250.7%
10 Year Return
–
AUM
$92.7M
AUM Growth
+$9.37M
(+11%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
87.53%
Holding
27
New
2
Increased
13
Reduced
7
Closed
–
Top Buys
| 1 |
MON
Monsanto Co
MON
|
+$682K |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$456K |
| 3 |
CVS Health
CVS
|
+$281K |
| 4 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
+$258K |
| 5 |
WFT
Weatherford International plc
WFT
|
+$229K |
Top Sells
| 1 |
WNR
Western Refining Inc
WNR
|
+$1.39M |
| 2 |
Suncor Energy
SU
|
+$319K |
| 3 |
Apple
AAPL
|
+$314K |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$119K |
| 5 |
Intuit
INTU
|
+$98.1K |
Sector Composition
| 1 | Technology | 45.13% |
| 2 | Materials | 18.35% |
| 3 | Energy | 8.42% |
| 4 | Consumer Staples | 8.27% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Petrobras Class A
PBR.A
$76.4B
| $95K | 0.1% |
11,375
-800
| -7% | -$6.68K |
|