FC

Fairscale Capital Portfolio holdings

AUM $151M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1 +$345K
2 +$311K
3 +$263K
4
NVDA icon
NVIDIA
NVDA
+$237K
5
CEG icon
Constellation Energy
CEG
+$230K

Top Sells

1 +$283K
2 +$278K
3 +$221K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$190K
5
UNH icon
UnitedHealth
UNH
+$160K

Sector Composition

1 Technology 21.57%
2 Financials 6.92%
3 Communication Services 6.71%
4 Consumer Discretionary 4.47%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ROK icon
226
Rockwell Automation
ROK
$41.6B
$30.7K 0.02%
79
CSX icon
227
CSX Corp
CSX
$74.3B
$30.6K 0.02%
845
-900
TM icon
228
Toyota
TM
$286B
$30.4K 0.02%
142
XBI icon
229
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$30.1K 0.02%
247
BCS icon
230
Barclays
BCS
$75.3B
$30.1K 0.02%
1,181
RGLD icon
231
Royal Gold
RGLD
$23.7B
$30K 0.02%
135
ICE icon
232
Intercontinental Exchange
ICE
$94.4B
$30K 0.02%
185
NFG icon
233
National Fuel Gas
NFG
$8.83B
$29.3K 0.02%
+364
IBIT icon
234
iShares Bitcoin Trust
IBIT
$51.8B
$29.3K 0.02%
590
SILJ icon
235
Amplify Junior Silver Miners ETF
SILJ
$5.19B
$29.2K 0.02%
1,054
TDY icon
236
Teledyne Technologies
TDY
$30B
$29.1K 0.02%
57
LIT icon
237
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$29.1K 0.02%
447
NBIS
238
Nebius Group N.V.
NBIS
$22.6B
$29K 0.02%
346
SYY icon
239
Sysco
SYY
$40.8B
$28.7K 0.02%
390
UPS icon
240
United Parcel Service
UPS
$86.9B
$28.2K 0.02%
284
-182
ARM icon
241
Arm
ARM
$121B
$28.1K 0.02%
257
REZ icon
242
iShares Residential and Multisector Real Estate ETF
REZ
$836M
$28K 0.02%
339
INTU icon
243
Intuit
INTU
$133B
$27.2K 0.02%
41
ITA icon
244
iShares US Aerospace & Defense ETF
ITA
$15.9B
$26.4K 0.02%
123
LUV icon
245
Southwest Airlines
LUV
$20.4B
$25.9K 0.02%
625
IHE icon
246
iShares US Pharmaceuticals ETF
IHE
$1.02B
$25.7K 0.02%
303
USHY icon
247
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.2B
$25.5K 0.02%
683
SPYG icon
248
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$25.4K 0.02%
238
HSBC icon
249
HSBC
HSBC
$288B
$25.3K 0.02%
321
SLV icon
250
iShares Silver Trust
SLV
$43.3B
$25.1K 0.02%
390