FCM
Fairbanks Capital Management Portfolio holdings
AUM $176M
1-Year Return
23.3%
This Quarter Return
+8.42%
1 Year Return
+23.3%
3 Year Return
+93.3%
5 Year Return
+250.7%
10 Year Return
–
AUM
$102M
AUM Growth
+$4.85M
(+5%)
Cap. Flow
-$268K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
86.33%
Holding
27
New
–
Increased
13
Reduced
5
Closed
3
Top Buys
| 1 |
CVS Health
CVS
|
+$150K |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$150K |
| 3 |
Suncor Energy
SU
|
+$145K |
| 4 |
Qualcomm
QCOM
|
+$144K |
| 5 |
MON
Monsanto Co
MON
|
+$139K |
Top Sells
| 1 |
Intuit
INTU
|
+$466K |
| 2 |
JOY
Joy Global Inc
JOY
|
+$391K |
| 3 |
Church & Dwight Co
CHD
|
+$340K |
| 4 |
Procter & Gamble
PG
|
+$250K |
| 5 |
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% |