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
$109M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.03M
3
+$164K
4
CHD icon
Church & Dwight Co
CHD
+$75.3K
5
AGN
Allergan plc
AGN
+$61.5K

Top Sells

1
+$267K
2
+$245K
3
+$229K
4
BA icon
Boeing
BA
+$216K
5
MON
Monsanto Co
MON
+$211K

Sector Composition

1 Technology 30.41%
2 Materials 18.14%
3 Industrials 11.78%
4 Energy 9.89%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 23.52%
399,789
-1,523
2
$19.7M 18.14%
169,067
-1,809
3
$6.46M 5.93%
175,821
-2,032
4
$6.43M 5.9%
128,095
+1,501
5
$5.1M 4.68%
43,231
-263
6
$4.19M 3.85%
31,145
-185
7
$3.66M 3.36%
12,402
-733
8
$3.14M 2.88%
154,968
+65,604
9
$3.09M 2.84%
43,140
-1,503
10
$2.92M 2.68%
650,276
-7,968
11
$2.63M 2.41%
55,512
+21,819
12
$2.49M 2.29%
92,975
+1,787
13
$2.39M 2.2%
12,714
-932
14
$2.29M 2.11%
29,317
-524
15
$2.15M 1.98%
56,900
+4,330
16
$2.04M 1.88%
48,332
-6,304
17
$1.81M 1.67%
8,974
-120
18
$1.8M 1.66%
11,420
-9
19
$1.56M 1.43%
22,941
-3,600
20
$1.49M 1.37%
35,243
-5,423
21
$1.31M 1.21%
16,908
-682
22
$1.24M 1.14%
17,122
-332
23
$1.15M 1.05%
7,003
+376
24
$1.03M 0.95%
9,038
-182
25
$587K 0.54%
24,117
1
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