Asset Manager
← All Institutions
Fairbanks Capital Management, Inc.
Market Value
$160M
-11.9%
Holdings
57
-1
New Purchases
1
Added To
8
Closed
7
Reduced
36
Top 10 Concentration
48.8%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.33% | 0.00% | +3.33% | $5M |
| INTU | 3.16% | 1.70% | +1.46% | $5M |
| ARLP | 4.90% | 3.64% | +1.26% | $8M |
| TSM | 4.70% | 3.81% | +0.89% | $8M |
| AXP | 1.21% | 0.32% | +0.88% | $2M |
| SU | 3.78% | 2.90% | +0.88% | $6M |
| JAZZ | 2.72% | 2.20% | +0.52% | $4M |
| MA | 3.97% | 3.45% | +0.52% | $6M |
| CHD | 2.54% | 2.07% | +0.48% | $4M |
| COST | 2.12% | 1.68% | +0.45% | $3M |
| EFX | 2.60% | 2.23% | +0.38% | $4M |
| GME | 1.06% | 0.82% | +0.25% | $2M |
| FAST | 0.67% | 0.53% | +0.15% | $1M |
| VLO | 0.27% | 0.16% | +0.11% | $427K |
| AMD | 1.53% | 1.42% | +0.11% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 7.09% | 10.43% | -3.34% | $11M |
| AVGO | 2.98% | 5.39% | -2.42% | $5M |
| IBIT | 0.92% | 1.74% | -0.82% | $1M |
| MSCI | 0.00% | 0.79% | -0.79% | $0 |
| NDAQ | 0.97% | 1.74% | -0.77% | $2M |
| ACN | 0.00% | 0.69% | -0.69% | $0 |
| CRM | 0.00% | 0.64% | -0.64% | $0 |
| BSX | 0.98% | 1.34% | -0.36% | $2M |
| DG | 0.00% | 0.32% | -0.32% | $0 |
| BKNG | 1.99% | 2.28% | -0.29% | $3M |
| MSFT | 4.55% | 4.81% | -0.26% | $7M |
| TDG | 6.89% | 7.06% | -0.17% | $11M |
| PYPL | 0.00% | 0.13% | -0.13% | $0 |
| TTD | 0.00% | 0.13% | -0.13% | $0 |
| SPY | 0.00% | 0.12% | -0.12% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $84M | 52.4% |
| Large Cap | 30 | $59M | 37.0% |
| Mid Cap | 5 | $16M | 10.3% |
| Small Cap | 1 | $469K | 0.3% |
Portfolio Analytics
Avg Market Cap
$683.9B
Median Market Cap
$82.1B
Avg P/E
29.4
Median P/E
23.1
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
54
# ETFs / Funds
3
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ORCL | 7.09% | 86,692 | $11M | $130.70 | -$8M | -21,296 | -19.7% | |
| 2 | TDG | 6.89% | 9,497 | $11M | $1,158.96 | -$2M | -132 | -1.4% | |
| 3 | ARLP | 4.90% | 282,941 | $8M | $27.65 | $1M | -1,000 | -0.3% | |
| 4 | TSM | 4.70% | 22,227 | $8M | $337.95 | $594K | -535 | -2.4% | |
| 5 | MSFT | 4.55% | 19,648 | $7M | $370.18 | -$1M | +1,605 | +8.9% | |
| 6 | GOOG | 4.48% | 24,966 | $7M | $286.86 | -$813K | -446 | -1.8% | |
| 7 | NXST | 4.27% | 37,741 | $7M | $180.83 | -$901K | -308 | -0.8% | |
| 8 | AMZN | 4.17% | 32,021 | $7M | $208.27 | -$1M | -1,508 | -4.5% | |
| 9 | MA | 3.97% | 12,696 | $6M | $499.66 | $84K | +1,731 | +15.8% | |
| 10 | SU | 3.78% | 91,479 | $6M | $66.11 | $785K | -27,167 | -22.9% | |
| 11 | NVDA | 3.33% | 30,496 | $5M | $174.40 | — | +30,496 | — | NEW |
| 12 | V | 3.24% | 17,126 | $5M | $302.24 | -$606K | +638 | +3.9% | |
| 13 | INTU | 3.16% | 11,677 | $5M | $432.38 | $2M | +7,024 | +151.0% | |
| 14 | AVGO | 2.98% | 15,361 | $5M | $309.51 | -$5M | -12,908 | -45.7% | |
| 15 | JAZZ | 2.72% | 22,990 | $4M | $189.05 | $365K | -429 | -1.8% | |
| 16 | EFX | 2.60% | 23,115 | $4M | $180.07 | $126K | +4,515 | +24.3% | |
| 17 | CHD | 2.54% | 43,562 | $4M | $93.32 | $317K | -1,141 | -2.5% | |
| 18 | META | 2.32% | 6,490 | $4M | $572.13 | -$699K | -194 | -2.9% | |
| 19 | COST | 2.12% | 3,407 | $3M | $996.43 | $355K | -118 | -3.4% | |
| 20 | BKNG | 1.99% | 757 | $3M | $4,210.32 | -$947K | -15 | -1.9% | |
| 21 | AAPL | 1.91% | 12,007 | $3M | $253.79 | -$220K | -10 | -0.1% | |
| 22 | MCO | 1.65% | 6,058 | $3M | $436.25 | -$523K | -139 | -2.2% | |
| 23 | AMD | 1.53% | 12,000 | $2M | $203.43 | -$136K | -36 | -0.3% | |
| 24 | UNH | 1.35% | 7,959 | $2M | $270.59 | -$490K | -48 | -0.6% | |
| 25 | AXP | 1.21% | 6,366 | $2M | $302.48 | $1M | +4,796 | +305.5% | |
| 26 | APH | 1.19% | 15,109 | $2M | $126.35 | -$182K | -362 | -2.3% | |
| 27 | GME | 1.06% | 73,769 | $2M | $23.04 | $218K | — | — | |
| 28 | FI | 1.03% | 29,414 | $2M | $55.80 | -$257K | +1,158 | +4.1% | |
| 29 | BSX | 0.98% | 24,871 | $2M | $62.75 | -$868K | -599 | -2.4% | |
| 30 | ICE | 0.97% | 9,906 | $2M | $157.28 | -$83K | -227 | -2.2% | |
| 31 | TMO | 0.97% | 3,167 | $2M | $491.53 | -$318K | -68 | -2.1% | |
| 32 | NDAQ | 0.97% | 18,209 | $2M | $84.89 | -$2M | -14,218 | -43.9% | |
| 33 | DPZ | 0.95% | 4,243 | $2M | $358.79 | -$299K | -126 | -2.9% | |
| 34 | IBIT | 0.92% | 38,323 | $1M | $38.42 | -$2M | -25,110 | -39.6% | |
| 35 | AMT | 0.92% | 8,504 | $1M | $172.58 | -$61K | -200 | -2.3% | |
| 36 | SHW | 0.84% | 4,208 | $1M | $320.55 | -$46K | -97 | -2.2% | |
| 37 | BRO | 0.80% | 19,655 | $1M | $65.21 | -$323K | -483 | -2.4% | |
| 38 | FAST | 0.67% | 23,246 | $1M | $46.40 | $123K | -562 | -2.4% | |
| 39 | IQV | 0.64% | 5,987 | $1M | $170.54 | -$361K | -146 | -2.4% | |
| 40 | GOOGL | 0.59% | 3,305 | $950K | $287.56 | -$137K | -170 | -4.9% | |
| 41 | CPRT | 0.51% | 24,598 | $817K | $33.20 | -$169K | -590 | -2.3% | |
| 42 | BA | 0.50% | 3,991 | $794K | $199.03 | -$75K | -15 | -0.4% | |
| 43 | HD | 0.38% | 1,869 | $615K | $328.89 | -$40K | -33 | -1.7% | |
| 44 | QDTE | 0.29% | 17,100 | $469K | $27.42 | -$58K | — | — | |
| 45 | PLTR | 0.27% | 3,000 | $439K | $146.28 | -$94K | — | — | |
| 46 | VLO | 0.27% | 1,727 | $427K | $247.08 | $146K | — | — | |
| 47 | DIS | 0.23% | 3,847 | $371K | $96.38 | -$132K | -570 | -12.9% | |
| 48 | FIS | 0.22% | 7,353 | $345K | $46.91 | -$135K | +127 | +1.8% | |
| 49 | UPST | 0.21% | 12,800 | $328K | $25.65 | -$231K | — | — | |
| 50 | VRSN | 0.13% | 847 | $210K | $248.36 | $3K | -8 | -0.9% | |
| 51 | DG | —% | — | — | — | -$584K | -4,398 | -100.0% | SOLD |
| 52 | PYPL | —% | — | — | — | -$234K | -4,000 | -100.0% | SOLD |
| 53 | ACN | —% | — | — | — | -$1M | -4,664 | -100.0% | SOLD |
| 54 | MSCI | —% | — | — | — | -$1M | -2,509 | -100.0% | SOLD |
| 55 | CRM | —% | — | — | — | -$1M | -4,351 | -100.0% | SOLD |
| 56 | SPY | —% | — | — | — | -$226K | -331 | -100.0% | SOLD |
| 57 | TTD | —% | — | — | — | -$228K | -6,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| NVDA | $5M | 3.33% |