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

Top Buys

1
+$3.49M
2
+$2.26M
3
+$1.9M
4
APA icon
APA Corp
APA
+$1.82M
5
ORCL icon
Oracle
ORCL
+$1.56M

Top Sells

1
+$4.5M
2
+$879K
3
+$517K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$496K
5
INTU icon
Intuit
INTU
+$455K

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