FAIRBANKS CAPITAL MANAGEMENT, INC.

Advisory Business

Type of Organization	Corporation
Fiscal Year End	DECEMBER
Legal Location	California, United States

Employees

Total Number of Employees	8
Investment Advisory/Research	6
Registered Broker-Dealer Representatives	0
Registered State Investment Advisers	5
Licensed Agents of an Insurance Company	0
No. of Firms/People that Solicit Clients	0

RAUM

Provides Management of Securities Portfolios	Yes

Type	Accounts	RAUM
Discretionary	205	$339.0M
Non-Discretionary	2	$3.3M
Total	207	$342.3M

Clients

Type	Number	RAUM
Individuals	39	$6.8M
HNW Individuals	95	$159.3M
Banking or thrift institutions	0	$0
Investment companies	0	$0
Business development companies	0	$0
Pooled investment vehicles	6	$172.4M
Pension and profit sharing plans	3	$3.1M
Charitable organizations	0	$0
State or municipal gov entities	0	$0
Other investment advisers	0	$0
Insurance companies	0	$0
Sovereign wealth funds and foreign official institutions	0	$0
Corporations or other businesses	1	$753,472
Other	0	$0

Type	Number
No. of Non-RAUM Clients	0
No. of Non-U.S. Clients	0
No. of Financial Planning Clients	0

Services

Advisory Services	Financial planningPortfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation	% of AUMSEE SCHEDULE D MISCELLANEOUS 5E (7)

Identifiers

SEC RIA File Number	801-50869
SEC ERA File Number	801-50869
SEC CIK Numbers	1681372
SEC CRD Numbers	107650
Legal Entity Identifier	None

Principal Office

16236 SAN DIEGUITO RD.
SUITE 3-28
RANCHO SANTA FE
CA
United States

Websites

Chief Compliance Officer

No. Employees, Historic

RAUM, Historic

No. Clients, Historic