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
$107M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.88M
3
+$1.84M
4
ORCL icon
Oracle
ORCL
+$1.42M
5
NOV icon
NOV
NOV
+$313K

Top Sells

1
+$4.62M
2
+$878K
3
+$509K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$488K
5
INTU icon
Intuit
INTU
+$444K

Sector Composition

1 Technology 36.23%
2 Materials 18.87%
3 Energy 8.83%
4 Consumer Staples 8.19%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$484K 0.45%
10,000
27
$474K 0.44%
2,800
28
$315K 0.3%
1,813
-160
29
$298K 0.28%
+9,059
1
2