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
$90.3M
AUM Growth
-$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.58M
3
+$1.2M
4
AAPL icon
Apple
AAPL
+$732K
5
EFX icon
Equifax
EFX
+$648K

Top Sells

1
+$566K
2
+$425K
3
+$370K
4
CHD icon
Church & Dwight Co
CHD
+$347K
5
KHC icon
Kraft Heinz
KHC
+$287K

Sector Composition

1 Technology 33%
2 Industrials 12.34%
3 Consumer Discretionary 11.46%
4 Healthcare 10.18%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$611K 0.68%
23,270
-7,996
27
$289K 0.32%
1,813
28
$283K 0.31%
12,059
29
$260K 0.29%
+5,020
30
$223K 0.25%
5,177
-6,671
31
$20K 0.02%
553
-941
32
– –
-8,590
1
2