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
$99.1M
AUM Growth
-$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$198K
3
+$168K
4
AMZN icon
Amazon
AMZN
+$102K
5
ORCL icon
Oracle
ORCL
+$52.1K

Top Sells

1
+$2.04M
2
+$696K
3
+$565K
4
SRCL
Stericycle Inc
SRCL
+$527K
5
AHGP
Alliance Holdings GP
AHGP
+$517K

Sector Composition

1 Technology 27.99%
2 Materials 19.7%
3 Industrials 12.32%
4 Healthcare 9.59%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$519K 0.52%
2,600
-200
27
$386K 0.39%
1,561
28
$335K 0.34%
1,825
29
$316K 0.32%
8,590
-432
30
$283K 0.29%
12,059
-12,058
31
– –
-48,332
32
– –
-12,506
1
2