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
$96.9M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.22M
3
+$1.05M
4
VRSN icon
VeriSign
VRSN
+$667K
5
AAPL icon
Apple
AAPL
+$522K

Top Sells

1
+$968K
2
+$566K
3
+$447K
4
PG icon
Procter & Gamble
PG
+$336K
5
JOY
Joy Global Inc
JOY
+$56.1K

Sector Composition

1 Technology 44.06%
2 Materials 18.35%
3 Energy 8.83%
4 Consumer Staples 8.73%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$100K 0.1%
11,375
27
– –
-79,562
28
– –
-36,573
1
2