FC

Fairscale Capital Portfolio holdings

AUM $151M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.3%
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 +$36.3K
2 +$18.4K
3 +$17.4K
4
SMCI icon
Super Micro Computer
SMCI
+$14.3K
5
INOD icon
Innodata
INOD
+$3.13K

Top Sells

1 +$236K
2 +$88.1K
3 +$83.3K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$68.6K
5
UNH icon
UnitedHealth
UNH
+$50.8K

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
$15.9B
$25.7K 0.02%
123
MELI icon
252
Mercado Libre
MELI
$90.6B
$25.7K 0.02%
11
FWONK icon
253
Liberty Media Series C
FWONK
$21B
$25.7K 0.02%
246
LIT icon
254
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$25.4K 0.02%
447
SPYG icon
255
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$24.9K 0.02%
238
XBI icon
256
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$24.7K 0.02%
247
GBAB
257
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$417M
$24.7K 0.02%
1,587
BCS icon
258
Barclays
BCS
$75.3B
$24.4K 0.02%
1,181
SILJ icon
259
Amplify Junior Silver Miners ETF
SILJ
$5.19B
$24.3K 0.02%
+1,054
ARKK icon
260
ARK Innovation ETF
ARKK
$6.26B
$23.9K 0.02%
277
SW
261
Smurfit Westrock
SW
$22.5B
$23.4K 0.02%
550
HSBC icon
262
HSBC
HSBC
$288B
$22.8K 0.02%
321
XEL icon
263
Xcel Energy
XEL
$48.8B
$22.5K 0.02%
277
SPY icon
264
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$22.5K 0.02%
34
FHB icon
265
First Hawaiian
FHB
$3B
$22.4K 0.02%
903
DEO icon
266
Diageo
DEO
$45.5B
$22.3K 0.02%
234
IHE icon
267
iShares US Pharmaceuticals ETF
IHE
$1.02B
$22K 0.02%
303
MCK icon
268
McKesson
MCK
$113B
$21.7K 0.01%
28
DIS icon
269
Walt Disney
DIS
$180B
$21.2K 0.01%
185
ELV icon
270
Elevance Health
ELV
$63.9B
$21K 0.01%
65
GPI icon
271
Group 1 Automotive
GPI
$3.8B
$21K 0.01%
48
CMCSA icon
272
Comcast
CMCSA
$115B
$21K 0.01%
668
UTHR icon
273
United Therapeutics
UTHR
$21B
$21K 0.01%
50
SPG icon
274
Simon Property Group
SPG
$63.3B
$20.6K 0.01%
110
AEP icon
275
American Electric Power
AEP
$71.3B
$20.6K 0.01%
183