FC
Fairscale Capital Portfolio holdings
AUM
$138M
This Quarter Return
+5.61%
1 Year Return
+20.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
363
New
363
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$7.65M |
| 3 |
NVIDIA
NVDA
|
$7.62M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$5.26M |
| 5 |
Apple
AAPL
|
$5.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 5.98% |
| 4 | Communication Services | 5.23% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
McEwen Inc.
MUX
$744M
| $5.25K | ﹤0.01% |
+500
| New | +$5.25K |
|
277
Itron
ITRI
$5.55B
| $5.05K | ﹤0.01% |
+47
| New | +$5.05K |
|
278
Omnicom Group
OMC
$14.9B
| $4.67K | ﹤0.01% |
+49
| New | +$4.67K |
|
279
Intuit
INTU
$184B
| $4.66K | ﹤0.01% |
+7
| New | +$4.66K |
|
280
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $4.55K | ﹤0.01% |
+8
| New | +$4.55K |
|
281
Symbotic
SYM
$5.07B
| $4.19K | ﹤0.01% |
+101
| New | +$4.19K |
|
282
Marvell Technology
MRVL
$54.3B
| $4.01K | ﹤0.01% |
+53
| New | +$4.01K |
|
283
AdvisorShares Pure Cannabis ETF
YOLO
$45.2M
| $3.89K | ﹤0.01% |
+1,095
| New | +$3.89K |
|
284
Elevance Health
ELV
$72.7B
| $3.87K | ﹤0.01% |
+7
| New | +$3.87K |
|
285
Carnival Corp
CCL
$41.9B
| $3.84K | ﹤0.01% |
+200
| New | +$3.84K |
|
286
Chubb
CB
$110B
| $3.66K | ﹤0.01% |
+14
| New | +$3.66K |
|
287
Crown Castle
CCI
$42.9B
| $3.64K | ﹤0.01% |
+35
| New | +$3.64K |
|
288
AT&T
T
$208B
| $3.62K | ﹤0.01% |
+192
| New | +$3.62K |
|
289
WEX
WEX
$5.79B
| $3.61K | ﹤0.01% |
+19
| New | +$3.61K |
|
290
monday.com
MNDY
$9.59B
| $3.56K | ﹤0.01% |
+15
| New | +$3.56K |
|
291
Spotify
SPOT
$141B
| $3.28K | ﹤0.01% |
+11
| New | +$3.28K |
|
292
Planet Fitness
PLNT
$8.69B
| $3.25K | ﹤0.01% |
+42
| New | +$3.25K |
|
293
Hims & Hers Health
HIMS
$9.35B
| $3.24K | ﹤0.01% |
+140
| New | +$3.24K |
|
294
Markel Group
MKL
$24.4B
| $3.22K | ﹤0.01% |
+2
| New | +$3.22K |
|
295
Okta
OKTA
$15.8B
| $3.01K | ﹤0.01% |
+30
| New | +$3.01K |
|
296
Illumina
ILMN
$15.2B
| $3.01K | ﹤0.01% |
+24
| New | +$3.01K |
|
297
Huntington Bancshares
HBAN
$25.7B
| $2.85K | ﹤0.01% |
+200
| New | +$2.85K |
|
298
Liberty Broadband Class C
LBRDK
$8.68B
| $2.74K | ﹤0.01% |
+48
| New | +$2.74K |
|
299
Constellation Brands
STZ
$26.6B
| $2.73K | ﹤0.01% |
+11
| New | +$2.73K |
|
300
Expedia Group
EXPE
$26.1B
| $2.65K | ﹤0.01% |
+19
| New | +$2.65K |
|