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
$145M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1 +$37.5K
2 +$24.3K
3 +$18.1K
4
SMCI icon
Super Micro Computer
SMCI
+$14.4K
5
INOD icon
Innodata
INOD
+$4.78K

Top Sells

1 +$246K
2 +$91.8K
3 +$84.3K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$73.3K
5
UNH icon
UnitedHealth
UNH
+$58K

Sector Composition

1 Technology 21.8%
2 Financials 6.9%
3 Communication Services 6.15%
4 Consumer Discretionary 4.5%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ITA icon
251
iShares US Aerospace & Defense ETF
ITA
$14.7B
$25.7K 0.02%
123
MELI icon
252
Mercado Libre
MELI
$103B
$25.7K 0.02%
11
FWONK icon
253
Liberty Media Series C
FWONK
$22.3B
$25.7K 0.02%
246
LIT icon
254
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$25.4K 0.02%
447
SPYG icon
255
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.5B
$24.9K 0.02%
238
XBI icon
256
State Street SPDR S&P Biotech ETF
XBI
$8.28B
$24.7K 0.02%
247
GBAB
257
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$412M
$24.7K 0.02%
1,587
BCS icon
258
Barclays
BCS
$88.6B
$24.4K 0.02%
1,181
SILJ icon
259
Amplify Junior Silver Miners ETF
SILJ
$5.16B
$24.3K 0.02%
+1,054
ARKK icon
260
ARK Innovation ETF
ARKK
$7.19B
$23.9K 0.02%
277
SW
261
Smurfit Westrock
SW
$21.4B
$23.4K 0.02%
550
HSBC icon
262
HSBC
HSBC
$283B
$22.8K 0.02%
321
XEL icon
263
Xcel Energy
XEL
$44.7B
$22.5K 0.02%
277
SPY icon
264
SPDR S&P 500 ETF Trust
SPY
$705B
$22.5K 0.02%
34
FHB icon
265
First Hawaiian
FHB
$3.3B
$22.4K 0.02%
903
DEO icon
266
Diageo
DEO
$49.4B
$22.3K 0.02%
234
IHE icon
267
iShares US Pharmaceuticals ETF
IHE
$970M
$22K 0.02%
303
MCK icon
268
McKesson
MCK
$104B
$21.7K 0.01%
28
DIS icon
269
Walt Disney
DIS
$197B
$21.2K 0.01%
185
ELV icon
270
Elevance Health
ELV
$83.3B
$21K 0.01%
65
GPI icon
271
Group 1 Automotive
GPI
$4.99B
$21K 0.01%
48
CMCSA icon
272
Comcast
CMCSA
$101B
$21K 0.01%
668
UTHR icon
273
United Therapeutics
UTHR
$20B
$21K 0.01%
50
SPG icon
274
Simon Property Group
SPG
$60.4B
$20.6K 0.01%
110
AEP icon
275
American Electric Power
AEP
$64.1B
$20.6K 0.01%
183