FCM
Fairbanks Capital Management Portfolio holdings
AUM $176M
1-Year Return
23.3%
This Quarter Return
+0.01%
1 Year Return
+23.3%
3 Year Return
+93.3%
5 Year Return
+250.7%
10 Year Return
–
AUM
$96.9M
AUM Growth
+$4.13M
(+4.4%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
86.61%
Holding
29
New
2
Increased
12
Reduced
8
Closed
2
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$1.22M |
| 2 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
+$1.22M |
| 3 |
Qualcomm
QCOM
|
+$1.05M |
| 4 |
VeriSign
VRSN
|
+$667K |
| 5 |
Apple
AAPL
|
+$522K |
Top Sells
| 1 |
WNR
Western Refining Inc
WNR
|
+$968K |
| 2 |
Intuit
INTU
|
+$566K |
| 3 |
WFT
Weatherford International plc
WFT
|
+$447K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Petrobras Class A
PBR.A
$76.4B
| $100K | 0.1% |
11,375
| – | – |
|
|
WFT
27
DELISTED
Weatherford International plc
WFT
| – | – |
-79,562
| Closed | -$447K |
|
|
WNR
28
DELISTED
Western Refining Inc
WNR
| – | – |
-36,573
| Closed | -$968K |
|