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
$92.7M
AUM Growth
+$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$682K
2
+$456K
3
+$281K
4
AHGP
Alliance Holdings GP
AHGP
+$258K
5
WFT
Weatherford International plc
WFT
+$229K

Top Sells

1
+$1.39M
2
+$319K
3
+$314K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$119K
5
INTU icon
Intuit
INTU
+$98.1K

Sector Composition

1 Technology 45.13%
2 Materials 18.35%
3 Energy 8.42%
4 Consumer Staples 8.27%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 28.39%
384,334
+1,354
2
$17M 18.35%
166,535
+6,671
3
$12.9M 13.86%
454,848
-11,100
4
$6.54M 7.05%
136,498
+2,826
5
$4.96M 5.35%
178,461
-11,495
6
$3.84M 4.14%
31,599
-976
7
$2.67M 2.87%
24,238
-892
8
$2.34M 2.52%
17,744
+306
9
$2.23M 2.41%
27,890
+1,126
10
$2.06M 2.22%
15,300
11
$1.34M 1.44%
51,312
+9,912
12
$1.12M 1.21%
6,529
+577
13
$968K 1.04%
36,573
-52,389
14
$959K 1.03%
4,162
+859
15
$818K 0.88%
9,190
+3,159
16
$628K 0.68%
6,994
-129
17
$498K 0.54%
24,117
18
$456K 0.49%
+10,587
19
$447K 0.48%
79,562
+40,730
20
$442K 0.48%
15,950
+2,500
21
$419K 0.45%
10,000
22
$411K 0.44%
1,568
+14
23
$405K 0.44%
2,800
24
$291K 0.31%
1,973
25
$215K 0.23%
+11,530
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