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
$138M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1 +$2.32M
2 +$703K
3 +$667K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$636K
5
MSFT icon
Microsoft
MSFT
+$387K

Top Sells

1 +$916K
2 +$118K
3 +$99.9K
4
IYH icon
iShares US Healthcare ETF
IYH
+$93.2K
5
JNJ icon
Johnson & Johnson
JNJ
+$91.7K

Sector Composition

1 Technology 21.62%
2 Financials 7.01%
3 Communication Services 5.84%
4 Consumer Discretionary 4.3%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DOV icon
226
Dover
DOV
$24.7B
$32.6K 0.02%
180
INTU icon
227
Intuit
INTU
$181B
$32.2K 0.02%
41
+34
CNQ icon
228
Canadian Natural Resources
CNQ
$66B
$31.7K 0.02%
+1,000
FBRT
229
Franklin BSP Realty Trust
FBRT
$809M
$31.4K 0.02%
3,111
TDY icon
230
Teledyne Technologies
TDY
$24.1B
$31.4K 0.02%
57
SYY icon
231
Sysco
SYY
$36B
$31K 0.02%
390
ITW icon
232
Illinois Tool Works
ITW
$71.2B
$30.7K 0.02%
120
BBN icon
233
BlackRock Taxable Municipal Bond Trust
BBN
$1.06B
$30.7K 0.02%
1,894
HOLX icon
234
Hologic
HOLX
$16.5B
$30.2K 0.02%
+452
LEN icon
235
Lennar Class A
LEN
$31B
$30.2K 0.02%
+269
WDAY icon
236
Workday
WDAY
$60.1B
$29.8K 0.02%
+130
IYG icon
237
iShares US Financial Services ETF
IYG
$1.93B
$29.8K 0.02%
342
VLTO icon
238
Veralto
VLTO
$24.5B
$29.4K 0.02%
280
EEM icon
239
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$28.6K 0.02%
590
BUD icon
240
AB InBev
BUD
$124B
$28.3K 0.02%
+490
ROK icon
241
Rockwell Automation
ROK
$42B
$27.8K 0.02%
79
REZ icon
242
iShares Residential and Multisector Real Estate ETF
REZ
$802M
$27.5K 0.02%
339
NBIS
243
Nebius Group N.V.
NBIS
$27.9B
$27.2K 0.02%
500
-79
TU icon
244
Telus
TU
$22.9B
$27.2K 0.02%
1,690
MELI icon
245
Mercado Libre
MELI
$107B
$26.1K 0.02%
+11
BUG icon
246
Global X Cybersecurity ETF
BUG
$1.08B
$25.9K 0.02%
747
USHY icon
247
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$25.5K 0.02%
683
+277
TM icon
248
Toyota
TM
$263B
$25.4K 0.02%
+142
LAC
249
Lithium Americas
LAC
$1.21B
$24.9K 0.02%
9,695
-199
FWONK icon
250
Liberty Media Series C
FWONK
$25.5B
$24.7K 0.02%
+246