Asset Manager
← All Institutions
Fairbanks Capital Management, Inc.
Market Value
$169M
+5.7%
Holdings
52
-5
New Purchases
2
Added To
5
Closed
4
Reduced
38
Top 10 Concentration
51.6%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 3.44% | 1.53% | +1.91% | $6M |
| ORCL | 8.70% | 7.09% | +1.61% | $15M |
| TSM | 6.19% | 4.70% | +1.49% | $10M |
| APH | 2.66% | 1.19% | +1.47% | $5M |
| TDG | 7.89% | 6.89% | +1.00% | $13M |
| GOOG | 5.16% | 4.48% | +0.68% | $9M |
| UNH | 1.90% | 1.35% | +0.55% | $3M |
| BKNG | 2.43% | 1.99% | +0.44% | $4M |
| AVGO | 3.40% | 2.98% | +0.42% | $6M |
| JAZZ | 3.14% | 2.72% | +0.42% | $5M |
| TTD | 0.21% | 0.00% | +0.21% | $362K |
| NVDA | 3.54% | 3.33% | +0.21% | $6M |
| V | 3.39% | 3.24% | +0.15% | $6M |
| HEI | 0.15% | 0.00% | +0.15% | $249K |
| PLTR | 0.41% | 0.27% | +0.14% | $700K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SU | 1.92% | 3.78% | -1.86% | $3M |
| INTU | 1.87% | 3.16% | -1.29% | $3M |
| AMT | 0.00% | 0.92% | -0.92% | $0 |
| ARLP | 3.98% | 4.90% | -0.92% | $7M |
| AAPL | 1.06% | 1.91% | -0.85% | $2M |
| IBIT | 0.13% | 0.92% | -0.79% | $219K |
| EFX | 2.13% | 2.60% | -0.47% | $4M |
| NXST | 3.83% | 4.27% | -0.44% | $6M |
| BSX | 0.62% | 0.98% | -0.36% | $1M |
| QDTE | 0.00% | 0.29% | -0.29% | $0 |
| COST | 1.84% | 2.12% | -0.29% | $3M |
| ICE | 0.70% | 0.97% | -0.27% | $1M |
| VLO | 0.00% | 0.27% | -0.27% | $0 |
| MSFT | 4.30% | 4.55% | -0.26% | $7M |
| DPZ | 0.73% | 0.95% | -0.22% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $100M | 59.2% |
| Large Cap | 26 | $54M | 31.8% |
| Mid Cap | 5 | $15M | 9.0% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$726.5B
Median Market Cap
$80.9B
Avg P/E
30.9
Median P/E
25.2
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
50
# ETFs / Funds
2
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ORCL | 8.70% | 81,372 | $15M | $180.61 | $3M | -5,320 | -6.1% | |
| 2 | TDG | 7.89% | 10,005 | $13M | $1,332.04 | $2M | +508 | +5.3% | |
| 3 | TSM | 6.19% | 21,897 | $10M | $477.57 | $3M | -330 | -1.5% | |
| 4 | GOOG | 5.16% | 24,678 | $9M | $353.33 | $2M | -288 | -1.1% | |
| 5 | MSFT | 4.30% | 19,447 | $7M | $373.03 | -$19K | -201 | -1.0% | |
| 6 | AMZN | 4.16% | 29,470 | $7M | $238.34 | $355K | -2,551 | -8.0% | |
| 7 | ARLP | 3.98% | 280,297 | $7M | $23.98 | -$1M | -2,644 | -0.9% | |
| 8 | NXST | 3.83% | 36,264 | $6M | $178.59 | -$348K | -1,477 | -3.9% | |
| 9 | MA | 3.80% | 12,492 | $6M | $513.60 | $72K | -204 | -1.6% | |
| 10 | NVDA | 3.54% | 29,851 | $6M | $200.09 | $654K | -645 | -2.1% | |
| 11 | AMD | 3.44% | 10,000 | $6M | $580.91 | $3M | -2,000 | -16.7% | |
| 12 | AVGO | 3.40% | 15,195 | $6M | $377.75 | $986K | -166 | -1.1% | |
| 13 | V | 3.39% | 16,682 | $6M | $343.09 | $547K | -444 | -2.6% | |
| 14 | JAZZ | 3.14% | 21,986 | $5M | $240.97 | $952K | -1,004 | -4.4% | |
| 15 | APH | 2.66% | 25,526 | $5M | $176.32 | $3M | +10,417 | +69.0% | |
| 16 | CHD | 2.46% | 42,821 | $4M | $96.88 | $83K | -741 | -1.7% | |
| 17 | BKNG | 2.43% | 23,022 | $4M | $178.24 | $916K | +22,265 | +2941.2% | |
| 18 | EFX | 2.13% | 22,700 | $4M | $158.72 | -$559K | -415 | -1.8% | |
| 19 | META | 2.11% | 6,322 | $4M | $563.29 | -$152K | -168 | -2.6% | |
| 20 | SU | 1.92% | 60,548 | $3M | $53.68 | -$3M | -30,931 | -33.8% | |
| 21 | UNH | 1.90% | 7,722 | $3M | $415.63 | $1M | -237 | -3.0% | |
| 22 | INTU | 1.87% | 12,090 | $3M | $261.00 | -$2M | +413 | +3.5% | |
| 23 | COST | 1.84% | 3,316 | $3M | $935.47 | -$293K | -91 | -2.7% | |
| 24 | MCO | 1.59% | 5,918 | $3M | $452.92 | $38K | -140 | -2.3% | |
| 25 | AXP | 1.18% | 5,868 | $2M | $338.25 | $59K | -498 | -7.8% | |
| 26 | AAPL | 1.06% | 6,160 | $2M | $289.36 | -$1M | -5,847 | -48.7% | |
| 27 | GME | 0.96% | 73,769 | $2M | $22.08 | -$71K | — | — | |
| 28 | TMO | 0.92% | 3,115 | $2M | $501.36 | $5K | -52 | -1.6% | |
| 29 | SHW | 0.85% | 4,149 | $1M | $344.32 | $80K | -59 | -1.4% | |
| 30 | NDAQ | 0.84% | 17,978 | $1M | $78.82 | -$129K | -231 | -1.3% | |
| 31 | FI | 0.83% | 28,552 | $1M | $49.05 | -$241K | -862 | -2.9% | |
| 32 | BRO | 0.74% | 19,357 | $1M | $64.15 | -$40K | -298 | -1.5% | |
| 33 | DPZ | 0.73% | 4,170 | $1M | $296.04 | -$288K | -73 | -1.7% | |
| 34 | ICE | 0.70% | 9,668 | $1M | $123.11 | -$368K | -238 | -2.4% | |
| 35 | GOOGL | 0.70% | 3,305 | $1M | $357.37 | $231K | — | — | |
| 36 | IQV | 0.67% | 5,895 | $1M | $193.22 | $118K | -92 | -1.5% | |
| 37 | FAST | 0.65% | 22,903 | $1M | $48.03 | $21K | -343 | -1.5% | |
| 38 | BSX | 0.62% | 24,508 | $1M | $42.68 | -$515K | -363 | -1.5% | |
| 39 | BA | 0.48% | 3,724 | $806K | $216.47 | $12K | -267 | -6.7% | |
| 40 | PLTR | 0.41% | 6,000 | $700K | $116.67 | $261K | +3,000 | +100.0% | |
| 41 | CPRT | 0.40% | 24,229 | $683K | $28.19 | -$134K | -369 | -1.5% | |
| 42 | HD | 0.37% | 1,768 | $624K | $352.68 | $9K | -101 | -5.4% | |
| 43 | UPST | 0.27% | 12,800 | $454K | $35.43 | $125K | — | — | |
| 44 | TTD | 0.21% | 20,000 | $362K | $18.08 | — | +20,000 | — | NEW |
| 45 | DIS | 0.16% | 2,826 | $272K | $96.25 | -$99K | -1,021 | -26.5% | |
| 46 | HEI | 0.15% | 698 | $249K | $356.19 | — | +698 | — | NEW |
| 47 | FIS | 0.14% | 6,085 | $237K | $38.88 | -$108K | -1,268 | -17.2% | |
| 48 | IBIT | 0.13% | 6,574 | $219K | $33.29 | -$1M | -31,749 | -82.8% | |
| 49 | AMT | —% | — | — | — | -$1M | -8,504 | -100.0% | SOLD |
| 50 | QDTE | —% | — | — | — | -$469K | -17,100 | -100.0% | SOLD |
| 51 | VLO | —% | — | — | — | -$427K | -1,727 | -100.0% | SOLD |
| 52 | VRSN | —% | — | — | — | -$210K | -847 | -100.0% | SOLD |