FC

Fairscale Capital Portfolio holdings

AUM $138M
1-Year Est. Return 20.68%
This Quarter Est. Return
1 Year Est. Return
+20.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1 +$1.06M
2 +$494K
3 +$330K
4
AMAT icon
Applied Materials
AMAT
+$120K
5
CRWD icon
CrowdStrike
CRWD
+$119K

Top Sells

1 +$7.89M
2 +$665K
3 +$143K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$124K
5
MSFT icon
Microsoft
MSFT
+$117K

Sector Composition

1 Technology 19.58%
2 Healthcare 6.13%
3 Financials 6.11%
4 Communication Services 5.01%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$18.4K 0.02%
74
227
$18.4K 0.02%
394
228
$18.2K 0.02%
277
229
$17.9K 0.02%
50
230
$17.9K 0.02%
197
231
$17.8K 0.02%
185
232
$17.5K 0.02%
208
233
$17.4K 0.02%
269
234
$17.4K 0.02%
84
235
$17.2K 0.02%
264
236
$17.1K 0.01%
62
237
$16.8K 0.01%
200
238
$16.5K 0.01%
212
239
$16.4K 0.01%
642
240
$16.1K 0.01%
394
241
$14.6K 0.01%
162
242
$13.4K 0.01%
129
243
$13.3K 0.01%
166
244
$13.2K 0.01%
277
-64
245
$12.1K 0.01%
200
246
$12.1K 0.01%
76
247
$12.1K 0.01%
136
248
$11.1K 0.01%
390
249
$10.6K 0.01%
39
250
$10.5K 0.01%
200