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
51
$295K 0.21%
2,000
52
$235K 0.17%
1,807
53
$201K 0.14%
+1,852
54
– –
-1,508
1 2
3