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
51
$235K 0.23%
4,024
-950
52
$200K 0.2%
1,495
53
$146K 0.15%
57,108
54
– –
-3,556
1 2
3