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
$96.9M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.22M
3
+$1.05M
4
VRSN icon
VeriSign
VRSN
+$667K
5
AAPL icon
Apple
AAPL
+$522K

Top Sells

1
+$968K
2
+$566K
3
+$447K
4
PG icon
Procter & Gamble
PG
+$336K
5
JOY
Joy Global Inc
JOY
+$56.1K

Sector Composition

1 Technology 44.06%
2 Materials 18.35%
3 Energy 8.83%
4 Consumer Staples 8.73%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 26.95%
400,373
+16,039
2
$17.8M 18.35%
168,925
+2,390
3
$13.7M 14.14%
472,888
+18,040
4
$6.52M 6.74%
147,629
+11,131
5
$5.79M 5.98%
177,071
-1,390
6
$3.65M 3.77%
33,495
+1,896
7
$2.72M 2.81%
17,549
-195
8
$2.66M 2.75%
94,726
+43,414
9
$2.21M 2.28%
19,295
-4,943
10
$2.13M 2.19%
27,584
-306
11
$1.8M 1.86%
15,200
-100
12
$1.44M 1.49%
7,894
+1,365
13
$1.22M 1.26%
+14,019
14
$1.04M 1.07%
4,931
+769
15
$982K 1.01%
12,446
+3,256
16
$691K 0.71%
17,010
+6,423
17
$667K 0.69%
+8,769
18
$456K 0.47%
2,800
19
$456K 0.47%
24,117
20
$391K 0.4%
13,950
-2,000
21
$375K 0.39%
10,000
22
$375K 0.39%
17,443
+5,913
23
$315K 0.33%
1,554
-14
24
$294K 0.3%
1,973
25
$250K 0.26%
2,982
-4,012
1
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