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
$140M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$753K
3
+$452K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$355K
5
INTU icon
Intuit
INTU
+$229K

Top Sells

1
+$663K
2
+$246K
3
+$165K
4
GILD icon
Gilead Sciences
GILD
+$100K

Sector Composition

1 Technology 25.96%
2 Industrials 15.1%
3 Communication Services 11.37%
4 Financials 11.07%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 9.43%
91,288
+404
2
$12.2M 8.72%
12,080
+166
3
$8.41M 6%
53,648
+4,803
4
$6.07M 4.33%
286,425
+1,478
5
$5.17M 3.69%
20,893
+568
6
$5.14M 3.67%
54,391
+757
7
$5.03M 3.59%
156,992
+5,141
8
$4.81M 3.43%
11,280
+463
9
$4.51M 3.22%
17,325
+796
10
$3.9M 2.79%
25,688
+672
11
$3.87M 2.76%
34,630
+1,850
12
$3.76M 2.69%
26,709
+1,606
13
$3.68M 2.63%
6,990
+364
14
$3.62M 2.59%
5,798
+366
15
$3.6M 2.57%
9,567
+349
16
$3.56M 2.55%
1,005
+54
17
$3.26M 2.33%
26,501
+2,890
18
$3.2M 2.29%
182,769
+12,000
19
$2.32M 1.65%
6,548
-696
20
$2.3M 1.64%
17,327
+5,998
21
$2.23M 1.59%
24,400
+4,950
22
$2.14M 1.53%
5,487
+279
23
$2.11M 1.51%
19,996
-1,564
24
$2.11M 1.5%
10,943
25
$2.09M 1.49%
3,166
+150
1
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