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
$102M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$150K
2
+$150K
3
+$145K
4
QCOM icon
Qualcomm
QCOM
+$144K
5
MON
Monsanto Co
MON
+$139K

Top Sells

1
+$466K
2
+$391K
3
+$340K
4
PG icon
Procter & Gamble
PG
+$250K
5
PBR.A icon
Petrobras Class A
PBR.A
+$100K

Sector Composition

1 Technology 41.98%
2 Materials 18.94%
3 Consumer Staples 8.78%
4 Healthcare 8.25%
5 Energy 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 22.71%
402,879
+2,506
2
$19.3M 18.94%
170,151
+1,226
3
$17M 16.75%
474,344
+1,456
4
$7.02M 6.9%
140,808
-6,821
5
$5.59M 5.5%
181,793
+4,722
6
$5.01M 4.93%
34,530
+1,035
7
$3M 2.95%
16,988
-561
8
$2.6M 2.55%
94,642
-84
9
$2.29M 2.25%
27,591
+7
10
$2.08M 2.04%
15,200
11
$1.77M 1.74%
15,279
-4,016
12
$1.66M 1.63%
8,349
+455
13
$1.35M 1.33%
14,911
+892
14
$1.29M 1.27%
5,410
+479
15
$1.13M 1.11%
14,360
+1,914
16
$956K 0.94%
1,554
17
$788K 0.77%
9,048
+279
18
$654K 0.64%
16,576
-434
19
$558K 0.55%
24,117
20
$467K 0.46%
2,800
21
$443K 0.44%
10,000
22
$438K 0.43%
18,759
+1,316
23
$316K 0.31%
1,973
24
– –
-11,375
25
– –
-2,982
1
2