FCM

Fairbanks Capital Management Portfolio holdings

AUM $181M
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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
+$736K
2
+$703K
3
+$453K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$361K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$218K

Top Sells

1
+$663K
2
+$227K
3
+$171K
4
GILD icon
Gilead Sciences
GILD
+$96.3K

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