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
$90.3M
AUM Growth
-$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.58M
3
+$1.2M
4
AAPL icon
Apple
AAPL
+$732K
5
EFX icon
Equifax
EFX
+$648K

Top Sells

1
+$566K
2
+$425K
3
+$370K
4
CHD icon
Church & Dwight Co
CHD
+$347K
5
KHC icon
Kraft Heinz
KHC
+$287K

Sector Composition

1 Technology 33%
2 Industrials 12.34%
3 Consumer Discretionary 11.46%
4 Healthcare 10.18%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 25.57%
405,877
-70
2
$7.82M 8.66%
118,931
-5,271
3
$4.55M 5.04%
48,900
+6,962
4
$4.27M 4.72%
34,417
+3,814
5
$3.96M 4.38%
+2,296
6
$3.91M 4.33%
139,416
+42,728
7
$3.9M 4.32%
139,747
-20,259
8
$3.79M 4.19%
11,743
-67
9
$3.63M 4.01%
209,053
+26,245
10
$3.52M 3.9%
149,366
-2,906
11
$3.48M 3.85%
22,340
+10,183
12
$3.38M 3.74%
54,039
+8,808
13
$2.7M 2.98%
34,282
+4,026
14
$2.66M 2.94%
58,913
+1,694
15
$2.52M 2.78%
76,620
+190
16
$2.23M 2.47%
11,320
17
$2.03M 2.25%
18,532
+792
18
$1.5M 1.66%
474,996
-134,772
19
$1.09M 1.21%
7,371
-100
20
$984K 1.09%
13,100
+2,300
21
$803K 0.89%
12,259
-380
22
$761K 0.84%
6,356
-2,293
23
$732K 0.81%
+18,552
24
$728K 0.81%
5,446
-608
25
$618K 0.68%
3,025
1
2