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
$109M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.07M
3
+$162K
4
CHD icon
Church & Dwight Co
CHD
+$70.4K
5
AGN
Allergan plc
AGN
+$67.5K

Top Sells

1
+$263K
2
+$244K
3
+$228K
4
MON
Monsanto Co
MON
+$215K
5
BA icon
Boeing
BA
+$198K

Sector Composition

1 Technology 30.41%
2 Materials 18.14%
3 Industrials 11.78%
4 Energy 9.89%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$585K 0.54%
10,000
27
$555K 0.51%
2,800
28
$433K 0.4%
1,561
+7
29
$359K 0.33%
1,825
+12
30
$325K 0.3%
9,022
-1,037
31
$275K 0.25%
12,506
-510
1
2