FCM

Fairbanks Capital Management Portfolio holdings

AUM $181M
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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
+$1.24M
2
+$1.2M
3
+$1.08M
4
VRSN icon
VeriSign
VRSN
+$693K
5
AAPL icon
Apple
AAPL
+$511K

Top Sells

1
+$968K
2
+$553K
3
+$447K
4
PG icon
Procter & Gamble
PG
+$342K
5
JOY
Joy Global Inc
JOY
+$55.9K

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
– –
-36,573
28
– –
-79,562
1
2