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
$140M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$753K
3
+$452K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$355K
5
INTU icon
Intuit
INTU
+$229K

Top Sells

1
+$663K
2
+$246K
3
+$165K
4
GILD icon
Gilead Sciences
GILD
+$100K

Sector Composition

1 Technology 25.96%
2 Industrials 15.1%
3 Communication Services 11.37%
4 Financials 11.07%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.49%
20,015
+1,049
27
$1.79M 1.28%
6,858
+300
28
$1.63M 1.17%
7,573
+401
29
$1.63M 1.17%
2,885
+150
30
$1.59M 1.14%
27,590
+1,448
31
$1.59M 1.13%
5,095
+266
32
$1.46M 1.04%
4,153
+215
33
$1.35M 0.96%
3,892
+197
34
$1.24M 0.89%
5,367
+284
35
$1.24M 0.88%
5,122
+266
36
$1.15M 0.82%
2,790
+151
37
$1.11M 0.8%
8,672
+450
38
$1.11M 0.79%
12,284
+330
39
$1.08M 0.77%
4,173
+404
40
$969K 0.69%
7,125
+411
41
$895K 0.64%
15,397
+797
42
$890K 0.64%
27,476
+1,430
43
$773K 0.55%
3,755
+250
44
$743K 0.53%
9,170
-1,237
45
$548K 0.39%
9,130
+1,618
46
$542K 0.39%
2,539
+133
47
$485K 0.35%
4,890
48
$395K 0.28%
23,000
49
$394K 0.28%
2,101
+300
50
$318K 0.23%
2,280
1
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3