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
$92.7M
AUM Growth
+$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$682K
2 +$456K
3 +$281K
4
AHGP
Alliance Holdings GP
AHGP
+$258K
5
WFT
Weatherford International plc
WFT
+$229K

Top Sells

1 +$1.39M
2 +$319K
3 +$314K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$119K
5
INTU icon
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 Change
in Stake
Capital Flow
26
$95K 0.1%
11,375
-800