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
$107M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.26M
3
+$1.9M
4
APA icon
APA Corp
APA
+$1.82M
5
ORCL icon
Oracle
ORCL
+$1.56M

Top Sells

1
+$4.5M
2
+$879K
3
+$517K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$496K
5
INTU icon
Intuit
INTU
+$455K

Sector Composition

1 Technology 36.23%
2 Materials 18.87%
3 Energy 8.83%
4 Consumer Staples 8.19%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 20.7%
399,612
-3,267
2
$20.1M 18.87%
170,025
-126
3
$12.6M 11.8%
349,332
-125,012
4
$6.79M 6.37%
130,845
-9,963
5
$5.16M 4.84%
176,853
-4,940
6
$4.87M 4.57%
31,340
-3,190
7
$3.49M 3.28%
+644
8
$3.06M 2.87%
15,464
-1,524
9
$2.26M 2.12%
+14,646
10
$2.13M 2%
89,938
-4,704
11
$2.03M 1.91%
26,651
-940
12
$1.9M 1.79%
+52,030
13
$1.82M 1.71%
+38,062
14
$1.75M 1.64%
8,519
+170
15
$1.57M 1.48%
11,854
-3,425
16
$1.56M 1.46%
+31,114
17
$1.4M 1.31%
16,290
+1,379
18
$1.38M 1.3%
17,192
+2,832
19
$1.33M 1.25%
5,480
+70
20
$1.21M 1.13%
8,800
-6,400
21
$921K 0.86%
1,554
22
$857K 0.8%
9,220
+172
23
$558K 0.52%
24,883
+6,124
24
$547K 0.51%
24,117
25
$512K 0.48%
16,861
+285
1
2