FC

Fairscale Capital Portfolio holdings

AUM $145M
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$37.5K
2
+$24.3K
3
+$18.1K
4
SMCI icon
Super Micro Computer
SMCI
+$14.4K
5
INOD icon
Innodata
INOD
+$4.78K

Top Sells

1
+$246K
2
+$91.8K
3
+$84.3K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$73.3K
5
UNH icon
UnitedHealth
UNH
+$58K

Sector Composition

1 Technology 21.8%
2 Financials 6.9%
3 Communication Services 6.15%
4 Consumer Discretionary 4.5%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$805B
$26.6M 18.32%
43,386
-401
NVDA icon
2
NVIDIA
NVDA
$4.43T
$11M 7.54%
58,805
-202
IGM icon
3
iShares Expanded Tech Sector ETF
IGM
$9.14B
$10.7M 7.33%
84,685
-582
AAPL icon
4
Apple
AAPL
$4.12T
$5.92M 4.07%
23,268
-52
VOOV icon
5
Vanguard S&P 500 Value ETF
VOOV
$5.89B
$5.52M 3.8%
27,692
MSFT icon
6
Microsoft
MSFT
$3.59T
$4.68M 3.21%
9,028
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$3.61M 2.48%
62,794
-1,466
QQQ icon
8
Invesco QQQ Trust
QQQ
$409B
$3.12M 2.14%
5,191
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.88T
$2.69M 1.85%
11,061
V icon
10
Visa
V
$639B
$2.66M 1.83%
7,794
AMZN icon
11
Amazon
AMZN
$2.45T
$2.52M 1.73%
11,466
TSLA icon
12
Tesla
TSLA
$1.51T
$2.49M 1.71%
5,588
-40
JPM icon
13
JPMorgan Chase
JPM
$858B
$2.17M 1.49%
6,872
META icon
14
Meta Platforms (Facebook)
META
$1.7T
$2.05M 1.41%
2,798
-9
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$71.4B
$2.01M 1.38%
73,593
+35
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.89T
$1.86M 1.28%
7,624
-32
AVGO icon
17
Broadcom
AVGO
$1.84T
$1.78M 1.22%
5,385
NFLX icon
18
Netflix
NFLX
$425B
$1.77M 1.22%
14,800
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.5M 1.03%
2,983
+36
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$68.2B
$1.4M 0.96%
9,909
-84
IVE icon
21
iShares S&P 500 Value ETF
IVE
$47.3B
$1.38M 0.95%
6,680
+1
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$18B
$1.29M 0.89%
4,385
-14
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$567B
$1.2M 0.82%
3,633
-279
PLTR icon
24
Palantir
PLTR
$433B
$1.18M 0.81%
6,446
-127
TMO icon
25
Thermo Fisher Scientific
TMO
$215B
$1.17M 0.81%
2,420
1
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