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
$100M
AUM Growth
-$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$77.9K
3
+$23.2K
4
COST icon
Costco
COST
+$14.9K
5
CHD icon
Church & Dwight Co
CHD
+$9.84K

Top Sells

1
+$409K
2
+$269K
3
+$255K
4
ORCL icon
Oracle
ORCL
+$189K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$142K

Sector Composition

1 Technology 25.43%
2 Industrials 15.93%
3 Communication Services 13.88%
4 Financials 13.22%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 1.39%
4,995
-4
27
$1.33M 1.33%
12,878
+6
28
$1.28M 1.28%
5,508
29
$1.23M 1.23%
4,681
+2,795
30
$1.22M 1.22%
8,281
31
$1.19M 1.19%
97,360
-4,160
32
$1.16M 1.16%
3,260
+42
33
$1.07M 1.07%
2,509
34
$949K 0.95%
5,744
35
$929K 0.93%
4,903
36
$902K 0.9%
22,047
37
$900K 0.9%
3,982
38
$856K 0.86%
8,560
39
$831K 0.83%
86,844
-6,194
40
$799K 0.8%
35,438
41
$787K 0.79%
3,660
+4
42
$769K 0.77%
2,468
43
$728K 0.73%
3,401
44
$701K 0.7%
18,345
45
$683K 0.68%
8,421
46
$642K 0.64%
8,886
47
$551K 0.55%
198,872
+8,386
48
$497K 0.5%
9,281
49
$430K 0.43%
1,518
50
$258K 0.26%
2,570
-6
1
2
3