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
$99.1M
AUM Growth
-$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$192K
3
+$146K
4
AMZN icon
Amazon
AMZN
+$103K
5
ORCL icon
Oracle
ORCL
+$47.9K

Top Sells

1
+$2.04M
2
+$690K
3
+$536K
4
AHGP
Alliance Holdings GP
AHGP
+$480K
5
SRCL
Stericycle Inc
SRCL
+$455K

Sector Composition

1 Technology 27.99%
2 Materials 19.7%
3 Industrials 12.32%
4 Healthcare 9.59%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 22.5%
402,428
+2,639
2
$19.5M 19.7%
167,283
-1,784
3
$6.23M 6.29%
123,768
-4,327
4
$5.38M 5.43%
155,832
-19,989
5
$4.92M 4.97%
41,791
-1,440
6
$4.62M 4.66%
30,562
-583
7
$3.91M 3.94%
11,921
-481
8
$3.41M 3.44%
150,821
-4,147
9
$2.72M 2.74%
36,034
-7,106
10
$2.59M 2.61%
56,559
+1,047
11
$2.44M 2.47%
12,157
-557
12
$2.16M 2.18%
62,470
+5,570
13
$1.98M 2%
29,820
+503
14
$1.96M 1.98%
11,320
-100
15
$1.84M 1.86%
73,775
-19,200
16
$1.82M 1.83%
575,712
-74,564
17
$1.67M 1.69%
+16,644
18
$1.47M 1.49%
8,678
-296
19
$1.2M 1.21%
31,266
-3,977
20
$1.01M 1.02%
5,987
-1,016
21
$887K 0.9%
7,478
-1,560
22
$887K 0.9%
15,158
-7,783
23
$826K 0.83%
11,420
+1,420
24
$778K 0.79%
12,507
-4,615
25
$726K 0.73%
11,654
-5,254
1
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