FC

Fairscale Capital Portfolio holdings

AUM $138M
1-Year Est. Return 20.68%
This Quarter Est. Return
1 Year Est. Return
+20.68%
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
MRVL icon
376
Marvell Technology
MRVL
$71.4B
$3.38K ﹤0.01%
42
-11
FPH icon
377
Five Point Holdings
FPH
$424M
$3.31K ﹤0.01%
+621
HBAN icon
378
Huntington Bancshares
HBAN
$23.1B
$3.29K ﹤0.01%
200
WEX icon
379
WEX
WEX
$5.31B
$3.22K ﹤0.01%
19
D icon
380
Dominion Energy
D
$51.9B
$3.21K ﹤0.01%
55
LBRDK icon
381
Liberty Broadband Class C
LBRDK
$8.35B
$2.94K ﹤0.01%
48
NOC icon
382
Northrop Grumman
NOC
$85.6B
$2.88K ﹤0.01%
5
EW icon
383
Edwards Lifesciences
EW
$44.6B
$2.85K ﹤0.01%
+36
APP icon
384
Applovin
APP
$199B
$2.73K ﹤0.01%
+7
EQT icon
385
EQT Corp
EQT
$33.4B
$2.69K ﹤0.01%
50
BUZZ icon
386
VanEck Social Sentiment ETF
BUZZ
$113M
$2.67K ﹤0.01%
83
LRCX icon
387
Lam Research
LRCX
$186B
$2.66K ﹤0.01%
+28
ECL icon
388
Ecolab
ECL
$78.9B
$2.62K ﹤0.01%
10
AWK icon
389
American Water Works
AWK
$28.1B
$2.52K ﹤0.01%
18
CVS icon
390
CVS Health
CVS
$103B
$2.45K ﹤0.01%
39
RY icon
391
Royal Bank of Canada
RY
$207B
$2.44K ﹤0.01%
+19
ISOU
392
IsoEnergy Ltd
ISOU
$474M
$2.38K ﹤0.01%
+374
YOLO icon
393
AdvisorShares Pure Cannabis ETF
YOLO
$42.3M
$2.35K ﹤0.01%
1,095
DKNG icon
394
DraftKings
DKNG
$17.2B
$2.3K ﹤0.01%
51
ILMN icon
395
Illumina
ILMN
$15.4B
$2.16K ﹤0.01%
21
-3
VEU icon
396
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$2.06K ﹤0.01%
31
ENB icon
397
Enbridge
ENB
$103B
$1.86K ﹤0.01%
41
STZ icon
398
Constellation Brands
STZ
$24.8B
$1.84K ﹤0.01%
11
RRC icon
399
Range Resources
RRC
$8.93B
$1.84K ﹤0.01%
50
DOCS icon
400
Doximity
DOCS
$12.7B
$1.82K ﹤0.01%
31