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
$102M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$150K
2
+$150K
3
+$145K
4
QCOM icon
Qualcomm
QCOM
+$144K
5
MON
Monsanto Co
MON
+$139K

Top Sells

1
+$466K
2
+$391K
3
+$340K
4
PG icon
Procter & Gamble
PG
+$250K
5
PBR.A icon
Petrobras Class A
PBR.A
+$100K

Sector Composition

1 Technology 41.98%
2 Materials 18.94%
3 Consumer Staples 8.78%
4 Healthcare 8.25%
5 Energy 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-13,950
1
2