FC

Fairscale Capital Portfolio holdings

AUM $145M
1-Year Est. Return 24.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1 +$398K
2 +$250K
3 +$221K
4
FN icon
Fabrinet
FN
+$133K
5
SCYB icon
Schwab High Yield Bond ETF
SCYB
+$127K

Top Sells

1 +$224K
2 +$109K
3 +$69.7K
4
NVDA icon
NVIDIA
NVDA
+$51K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$40.6K

Sector Composition

1 Technology 20.16%
2 Communication Services 6.49%
3 Financials 6.49%
4 Healthcare 4.15%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TDY icon
226
Teledyne Technologies
TDY
$27.9B
$34.5K 0.02%
57
NFG icon
227
National Fuel Gas
NFG
$7.36B
$34.4K 0.02%
364
RGLD icon
228
Royal Gold
RGLD
$17.5B
$34.4K 0.02%
135
AMT icon
229
American Tower
AMT
$90.4B
$34.2K 0.02%
198
HOLX
230
DELISTED
Hologic
HOLX
$34.2K 0.02%
452
ADT icon
231
ADT
ADT
$5.16B
$33.8K 0.02%
5,100
IGV icon
232
iShares Expanded Tech-Software Sector ETF
IGV
$15.4B
$33.6K 0.02%
420
EEM icon
233
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$33.5K 0.02%
590
LIT icon
234
Global X Lithium & Battery Tech ETF
LIT
$2.01B
$33.2K 0.02%
447
ARKK icon
235
ARK Innovation ETF
ARKK
$6.26B
$33K 0.02%
488
+211
IR icon
236
Ingersoll Rand
IR
$28.3B
$32.8K 0.02%
409
NBIS
237
Nebius Group N.V.
NBIS
$57.8B
$31.3K 0.02%
302
-44
SILJ icon
238
Amplify Junior Silver Miners ETF
SILJ
$3.44B
$31.3K 0.02%
1,054
BBN icon
239
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$30.6K 0.02%
1,894
UTHR icon
240
United Therapeutics
UTHR
$23.3B
$29.6K 0.02%
50
TM icon
241
Toyota
TM
$231B
$29.3K 0.02%
142
ICE icon
242
Intercontinental Exchange
ICE
$80B
$29.1K 0.02%
185
ROK icon
243
Rockwell Automation
ROK
$49.7B
$28.4K 0.02%
79
IYG icon
244
iShares US Financial Services ETF
IYG
$1.92B
$28.3K 0.02%
342
REZ icon
245
iShares Residential and Multisector Real Estate ETF
REZ
$853M
$28.2K 0.02%
339
UPS icon
246
United Parcel Service
UPS
$92.3B
$27.9K 0.02%
284
SYY icon
247
Sysco
SYY
$36.5B
$27.8K 0.02%
390
HSBC icon
248
HSBC
HSBC
$311B
$27.2K 0.02%
321
PSX icon
249
Phillips 66
PSX
$73.4B
$27.1K 0.02%
149
+1
FBRT
250
Franklin BSP Realty Trust
FBRT
$660M
$27K 0.02%
3,111