Asset Manager
← All Institutions
Fairbanks Capital Management, Inc.
Market Value
$185M
+5.1%
Holdings
56
+1
New Purchases
3
Added To
9
Closed
2
Reduced
34
Top 10 Concentration
51.7%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 2.24% | 0.00% | +2.24% | $4M |
| GOOG | 3.45% | 2.66% | +0.79% | $6M |
| ORCL | 11.57% | 11.01% | +0.56% | $21M |
| TSM | 3.49% | 2.99% | +0.50% | $6M |
| TMO | 0.85% | 0.42% | +0.43% | $2M |
| UNH | 1.34% | 0.97% | +0.37% | $2M |
| NXST | 4.27% | 3.90% | +0.36% | $8M |
| JAZZ | 1.79% | 1.51% | +0.28% | $3M |
| AAPL | 1.65% | 1.42% | +0.23% | $3M |
| DPZ | 1.04% | 0.84% | +0.20% | $2M |
| QDTE | 0.18% | 0.00% | +0.18% | $331K |
| APH | 1.05% | 0.88% | +0.16% | $2M |
| GOOGL | 0.46% | 0.35% | +0.11% | $857K |
| GD | 0.11% | 0.00% | +0.11% | $203K |
| AMD | 1.23% | 1.13% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TDG | 7.27% | 8.84% | -1.57% | $13M |
| STZ | 0.00% | 0.55% | -0.55% | $0 |
| FI | 1.74% | 2.16% | -0.42% | $3M |
| INTU | 1.73% | 2.10% | -0.37% | $3M |
| CHD | 2.22% | 2.57% | -0.35% | $4M |
| ARLP | 3.95% | 4.30% | -0.35% | $7M |
| V | 3.10% | 3.41% | -0.31% | $6M |
| BKNG | 2.29% | 2.59% | -0.30% | $4M |
| COST | 1.79% | 2.04% | -0.24% | $3M |
| AMZN | 4.01% | 4.23% | -0.22% | $7M |
| BSX | 1.36% | 1.57% | -0.21% | $3M |
| AMT | 0.91% | 1.11% | -0.20% | $2M |
| META | 3.27% | 3.46% | -0.19% | $6M |
| MCO | 1.62% | 1.80% | -0.18% | $3M |
| ACN | 0.63% | 0.81% | -0.18% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $96M | 52.0% |
| Large Cap | 31 | $71M | 38.3% |
| Mid Cap | 5 | $18M | 9.6% |
| Small Cap | 1 | $331K | 0.2% |
Portfolio Analytics
Avg Market Cap
$578.6B
Median Market Cap
$78.6B
Avg P/E
29.3
Median P/E
22.3
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
54
# ETFs / Funds
2
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ORCL | 11.57% | 113,031 | $21M | $188.85 | $2M | -43 | -0.0% | |
| 2 | TDG | 7.27% | 10,181 | $13M | $1,318.02 | -$2M | -26 | -0.2% | |
| 3 | MSFT | 5.11% | 18,201 | $9M | $517.96 | $332K | -84 | -0.5% | |
| 4 | AVGO | 5.10% | 28,529 | $9M | $329.91 | $302K | -4,519 | -13.7% | |
| 5 | NXST | 4.27% | 39,830 | $8M | $197.74 | $1M | +192 | +0.5% | |
| 6 | AMZN | 4.01% | 33,703 | $7M | $219.57 | -$19K | -114 | -0.3% | |
| 7 | ARLP | 3.95% | 288,680 | $7M | $25.28 | -$251K | -167 | -0.1% | |
| 8 | TSM | 3.49% | 23,037 | $6M | $279.29 | $1M | -132 | -0.6% | |
| 9 | GOOG | 3.45% | 26,150 | $6M | $243.55 | $2M | -174 | -0.7% | |
| 10 | MA | 3.44% | 11,171 | $6M | $568.81 | $43K | -60 | -0.5% | |
| 11 | META | 3.27% | 8,225 | $6M | $734.38 | -$31K | -1 | -0.0% | |
| 12 | V | 3.10% | 16,772 | $6M | $341.38 | -$261K | -88 | -0.5% | |
| 13 | SU | 2.85% | 125,719 | $5M | $41.81 | $193K | -9,472 | -7.0% | |
| 14 | BKNG | 2.29% | 782 | $4M | $5,399.27 | -$322K | -3 | -0.4% | |
| 15 | IBIT | 2.24% | 63,493 | $4M | $65.00 | — | +63,493 | — | NEW |
| 16 | CHD | 2.22% | 46,732 | $4M | $87.63 | -$411K | -153 | -0.3% | |
| 17 | EFX | 1.80% | 12,936 | $3M | $256.53 | -$40K | -13 | -0.1% | |
| 18 | COST | 1.79% | 3,578 | $3M | $925.63 | -$261K | -31 | -0.9% | |
| 19 | JAZZ | 1.79% | 25,023 | $3M | $131.80 | $653K | +94 | +0.4% | |
| 20 | FI | 1.74% | 24,853 | $3M | $128.93 | -$584K | +2,882 | +13.1% | |
| 21 | INTU | 1.73% | 4,673 | $3M | $682.91 | -$489K | — | — | |
| 22 | AAPL | 1.65% | 11,957 | $3M | $254.63 | $558K | -165 | -1.4% | |
| 23 | MCO | 1.62% | 6,275 | $3M | $476.48 | -$175K | -35 | -0.6% | |
| 24 | NDAQ | 1.57% | 32,817 | $3M | $88.45 | -$48K | -179 | -0.5% | |
| 25 | BSX | 1.36% | 25,714 | $3M | $97.63 | -$249K | +21 | +0.1% | |
| 26 | UNH | 1.34% | 7,167 | $2M | $345.30 | $772K | +1,709 | +31.3% | |
| 27 | AMD | 1.23% | 14,000 | $2M | $161.79 | $278K | — | — | |
| 28 | GME | 1.09% | 73,769 | $2M | $27.28 | $213K | — | — | |
| 29 | APH | 1.05% | 15,647 | $2M | $123.75 | $383K | -83 | -0.5% | |
| 30 | DPZ | 1.04% | 4,457 | $2M | $431.71 | $448K | +1,180 | +36.0% | |
| 31 | BRO | 1.04% | 20,376 | $2M | $93.79 | $261K | +5,491 | +36.9% | |
| 32 | AMT | 0.91% | 8,768 | $2M | $192.32 | -$263K | -51 | -0.6% | |
| 33 | ICE | 0.90% | 9,886 | $2M | $168.48 | -$159K | -59 | -0.6% | |
| 34 | TMO | 0.85% | 3,248 | $2M | $485.02 | $835K | +1,421 | +77.8% | |
| 35 | SHW | 0.81% | 4,343 | $2M | $346.26 | $6K | -20 | -0.5% | |
| 36 | MSCI | 0.78% | 2,534 | $1M | $567.41 | -$22K | +2 | +0.1% | |
| 37 | FAST | 0.64% | 24,103 | $1M | $49.04 | $164K | -135 | -0.6% | |
| 38 | IQV | 0.64% | 6,210 | $1M | $189.94 | $195K | -36 | -0.6% | |
| 39 | ACN | 0.63% | 4,710 | $1M | $246.60 | -$253K | -22 | -0.5% | |
| 40 | BA | 0.48% | 4,127 | $891K | $215.83 | $6K | -95 | -2.2% | |
| 41 | GFL | 0.47% | 18,239 | $864K | $47.38 | -$61K | -102 | -0.6% | |
| 42 | GOOGL | 0.46% | 3,527 | $857K | $243.10 | $236K | — | — | |
| 43 | HD | 0.41% | 1,882 | $763K | $405.19 | $68K | -13 | -0.7% | |
| 44 | AXP | 0.33% | 1,821 | $605K | $332.16 | $23K | -4 | -0.2% | |
| 45 | DIS | 0.31% | 4,920 | $563K | $114.50 | -$88K | -335 | -6.4% | |
| 46 | UPST | 0.30% | 10,800 | $549K | $50.80 | -$150K | — | — | |
| 47 | PLTR | 0.30% | 3,000 | $547K | $182.42 | $138K | — | — | |
| 48 | FIS | 0.26% | 7,260 | $479K | $65.94 | -$117K | -55 | -0.8% | |
| 49 | DG | 0.25% | 4,449 | $460K | $103.35 | -$62K | -111 | -2.4% | |
| 50 | VRSN | 0.21% | 1,403 | $392K | $279.57 | -$52K | -135 | -8.8% | |
| 51 | QDTE | 0.18% | 9,300 | $331K | $35.60 | — | +9,300 | — | NEW |
| 52 | VLO | 0.17% | 1,807 | $308K | $170.26 | $65K | — | — | |
| 53 | PYPL | 0.15% | 4,000 | $268K | $67.06 | -$29K | — | — | |
| 54 | GD | 0.11% | 595 | $203K | $341.00 | — | +595 | — | NEW |
| 55 | TTD | —% | — | — | — | -$288K | -4,000 | -100.0% | SOLD |
| 56 | STZ | —% | — | — | — | -$959K | -5,892 | -100.0% | SOLD |