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
$83.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$16.5M
3
+$11.1M
4
CHD icon
Church & Dwight Co
CHD
+$6.88M
5
SU icon
Suncor Energy
SU
+$5.27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 41.33%
2 Materials 19.83%
3 Consumer Staples 9.63%
4 Energy 9.37%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 24.61%
+382,980
2
$16.5M 19.83%
+159,864
3
$11.1M 13.36%
+465,948
4
$6.88M 8.25%
+133,672
5
$5.27M 6.32%
+189,956
6
$4.6M 5.52%
+32,575
7
$2.8M 3.36%
+25,130
8
$2.79M 3.34%
+26,764
9
$2.26M 2.72%
+17,438
10
$1.96M 2.36%
+15,300
11
$931K 1.12%
+5,952
12
$871K 1.04%
+41,400
13
$801K 0.96%
+38,832
14
$801K 0.96%
+88,962
15
$763K 0.92%
+3,303
16
$603K 0.72%
+7,123
17
$577K 0.69%
+6,031
18
$552K 0.66%
+24,117
19
$464K 0.56%
+1,554
20
$405K 0.49%
+2,800
21
$358K 0.43%
+10,000
22
$289K 0.35%
+1,973
23
$284K 0.34%
+13,450
24
$71K 0.09%
+12,175