FC

Fairscale Capital Portfolio holdings

AUM $111M
This Quarter Return
-4.91%
1 Year Return
+11.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$5.43M
Cap. Flow
+$1.01M
Cap. Flow %
0.91%
Top 10 Hldgs %
52.32%
Holding
360
New
5
Increased
47
Reduced
40
Closed
8

Top Buys

1
$616K
2
$231K
3
$230K
4
$187K
5
$133K

Top Sells

1
$423K
2
$172K
3
$145K
4
$137K
5
$126K

Sector Composition

1Technology19.1%
2Financials7.36%
3Healthcare5.58%
4Communication Services5.39%
5Consumer Discretionary4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$20.5M18.47% 39,795
+1,198
+3%
+$616K
$7.23M6.53% 79,785
-1,894
-2%
-$172K
$5.97M5.39% 55,053
+41
+0.1%
+$4.44K
$5.12M4.63% 27,811
-685
-2%
-$126K
$4.9M4.42% 22,056
-188
-0.9%
-$41.8K
$4.42M3.99% 80,728
-2,657
-3%
-$145K
$3.12M2.81% 8,303
+74
+0.9%
+$27.8K
$2.63M2.37% 7,493
+62
+0.8%
+$21.7K
$2.14M1.93% 4,550
+246
+6%
+$116K
$1.96M1.77% 10,315
+193
+2%
+$36.7K
$1.82M1.64% 65,051
+4,740
+8%
+$133K
$1.62M1.46% 10,475
-6
-0.1%
-$928
$1.59M1.44% 2,987
-6
-0.2%
-$3.2K
$1.56M1.4% 6,339
+18
+0.3%
+$4.42K
$1.49M1.35% 2,593
+25
+1%
+$14.4K
$1.34M1.21% 5,159
-57
-1%
-$14.8K
$1.31M1.18% 6,874
-19
-0.3%
-$3.62K
$1.3M1.18% 2,492
+9
+0.4%
+$4.71K
$1.3M1.18% 10,104
-255
-2%
-$32.9K
$1.29M1.16% 1,379
+19
+1%
+$17.7K
$1.22M1.1% 2,453
+13
+0.5%
+$6.48K
$1.18M1.07% 4,404
+87
+2%
+$23.3K
$1.1M0.99% 4,478
-99
-2%
-$24.2K
$1.09M0.98% 6,964
-111
-2%
-$17.3K
$1.04M0.94% 3,799
+67
+2%
+$18.4K
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