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
ISRG icon
51
Intuitive Surgical
ISRG
$195B
$400K 0.29%
831
+80
MS icon
52
Morgan Stanley
MS
$253B
$399K 0.29%
2,804
+659
PANW icon
53
Palo Alto Networks
PANW
$145B
$390K 0.28%
2,245
+307
WMT icon
54
Walmart
WMT
$846B
$377K 0.27%
3,848
+1,470
FCX icon
55
Freeport-McMoran
FCX
$58.9B
$373K 0.27%
9,229
+658
SLYV icon
56
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
$356K 0.26%
4,399
-24
BAC icon
57
Bank of America
BAC
$375B
$348K 0.25%
7,369
+1,174
MOAT icon
58
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$347K 0.25%
3,584
+18
GD icon
59
General Dynamics
GD
$91.9B
$341K 0.25%
1,088
ARKW icon
60
ARK Web x.0 ETF
ARKW
$2.74B
$325K 0.24%
2,055
VZ icon
61
Verizon
VZ
$164B
$315K 0.23%
7,263
MRK icon
62
Merck
MRK
$218B
$312K 0.23%
3,994
CSCO icon
63
Cisco
CSCO
$279B
$306K 0.22%
4,500
CMI icon
64
Cummins
CMI
$57.8B
$302K 0.22%
822
+105
PM icon
65
Philip Morris
PM
$236B
$301K 0.22%
1,832
+100
PAVE icon
66
Global X US Infrastructure Development ETF
PAVE
$9.71B
$300K 0.22%
6,575
-13
MMM icon
67
3M
MMM
$88.6B
$300K 0.22%
2,013
+92
COST icon
68
Costco
COST
$415B
$298K 0.22%
317
+93
KBWB icon
69
Invesco KBW Bank ETF
KBWB
$5.04B
$297K 0.22%
4,042
+60
ADI icon
70
Analog Devices
ADI
$117B
$289K 0.21%
1,286
+104
AMGN icon
71
Amgen
AMGN
$162B
$283K 0.21%
959
GS icon
72
Goldman Sachs
GS
$234B
$282K 0.21%
390
+178
ORCL icon
73
Oracle
ORCL
$780B
$281K 0.2%
1,108
+333
MCD icon
74
McDonald's
MCD
$220B
$263K 0.19%
876
+46
DHR icon
75
Danaher
DHR
$158B
$260K 0.19%
1,318