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
$100M
AUM Growth
-$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$77.9K
3
+$23.2K
4
COST icon
Costco
COST
+$14.9K
5
CHD icon
Church & Dwight Co
CHD
+$9.84K

Top Sells

1
+$409K
2
+$269K
3
+$255K
4
ORCL icon
Oracle
ORCL
+$189K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$142K

Sector Composition

1 Technology 25.43%
2 Industrials 15.93%
3 Communication Services 13.88%
4 Financials 13.22%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.94M 9.93%
84,469
-1,150
2
$6.65M 6.65%
70,985
+105
3
$5.75M 5.74%
12,095
-183
4
$5.59M 5.59%
62,151
-650
5
$4.06M 4.05%
11,995
-16
6
$4.04M 4.04%
28,320
-995
7
$3.81M 3.8%
19,040
-194
8
$3.3M 3.3%
21,030
-800
9
$3.15M 3.15%
1,842
-81
10
$2.9M 2.9%
14,145
-201
11
$2.81M 2.81%
22,621
-473
12
$2.4M 2.39%
67,270
-2,050
13
$2.16M 2.16%
6,632
14
$2.07M 2.07%
16,872
-2,079
15
$2M 2%
14,438
-661
16
$1.99M 1.99%
27,060
+1,060
17
$1.9M 1.9%
31,859
-3,169
18
$1.82M 1.82%
6,280
19
$1.81M 1.81%
28,643
-4,263
20
$1.69M 1.68%
10,700
21
$1.6M 1.6%
7,644
22
$1.55M 1.55%
42,600
23
$1.53M 1.53%
4,294
24
$1.5M 1.5%
9,108
-276
25
$1.41M 1.41%
5,821
1
2 3