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
SW
251
Smurfit Westrock
SW
$18.7B
$24.4K 0.02%
550
ITA icon
252
iShares US Aerospace & Defense ETF
ITA
$11.5B
$24.2K 0.02%
+123
GBAB
253
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$418M
$23.9K 0.02%
1,587
URI icon
254
United Rentals
URI
$54B
$23.8K 0.02%
+27
SPYG icon
255
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$23.5K 0.02%
238
BCS icon
256
Barclays
BCS
$75.7B
$23.2K 0.02%
+1,181
NEM icon
257
Newmont
NEM
$91B
$23K 0.02%
370
DEO icon
258
Diageo
DEO
$50.5B
$22.9K 0.02%
234
+54
LAR
259
Lithium Argentina AG
LAR
$631M
$22.6K 0.02%
8,532
-496
CMCSA icon
260
Comcast
CMCSA
$99.7B
$22.2K 0.02%
668
DIS icon
261
Walt Disney
DIS
$199B
$22K 0.02%
185
FHB icon
262
First Hawaiian
FHB
$3.07B
$21.9K 0.02%
+903
SPY icon
263
SPDR S&P 500 ETF Trust
SPY
$666B
$21.3K 0.02%
34
XBI icon
264
State Street SPDR S&P Biotech ETF
XBI
$6.31B
$21.2K 0.02%
247
+236
BSX icon
265
Boston Scientific
BSX
$148B
$21K 0.02%
200
ARKK icon
266
ARK Innovation ETF
ARKK
$8.43B
$20.9K 0.02%
277
AEP icon
267
American Electric Power
AEP
$65B
$20.7K 0.02%
183
RGLD icon
268
Royal Gold
RGLD
$14.8B
$20.4K 0.01%
135
XEL icon
269
Xcel Energy
XEL
$47.9B
$20.3K 0.01%
277
IHE icon
270
iShares US Pharmaceuticals ETF
IHE
$614M
$19.9K 0.01%
+303
GPI icon
271
Group 1 Automotive
GPI
$4.94B
$19.8K 0.01%
+48
HSBC icon
272
HSBC
HSBC
$245B
$19.7K 0.01%
+321
MAR icon
273
Marriott International
MAR
$78.1B
$19.5K 0.01%
74
MCK icon
274
McKesson
MCK
$105B
$19.4K 0.01%
+28
LUV icon
275
Southwest Airlines
LUV
$16.8B
$19.3K 0.01%
625