FC

Fairscale Capital Portfolio holdings

AUM $145M
1-Year Est. Return 24.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$398K
2
+$250K
3
+$221K
4
FN icon
Fabrinet
FN
+$133K
5
SCYB icon
Schwab High Yield Bond ETF
SCYB
+$127K

Top Sells

1
+$224K
2
+$109K
3
+$69.7K
4
NVDA icon
NVIDIA
NVDA
+$51K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$40.6K

Sector Composition

1 Technology 20.16%
2 Communication Services 6.49%
3 Financials 6.49%
4 Healthcare 4.15%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$334B
$459K 0.32%
2,791
SLYV icon
52
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.66B
$452K 0.31%
4,777
-189
UNH icon
53
UnitedHealth
UNH
$363B
$446K 0.31%
1,649
-55
PANW icon
54
Palo Alto Networks
PANW
$222B
$443K 0.31%
2,764
+200
GLW icon
55
Corning
GLW
$153B
$440K 0.3%
3,237
-70
C icon
56
Citigroup
C
$226B
$432K 0.3%
3,808
NOW icon
57
ServiceNow
NOW
$116B
$428K 0.3%
4,089
+394
FCX icon
58
Freeport-McMoran
FCX
$91.1B
$424K 0.29%
7,205
ADBE icon
59
Adobe
ADBE
$102B
$423K 0.29%
1,739
-393
ADI icon
60
Analog Devices
ADI
$196B
$409K 0.28%
1,286
COST icon
61
Costco
COST
$431B
$391K 0.27%
392
GD icon
62
General Dynamics
GD
$93.7B
$373K 0.26%
1,088
SPGP icon
63
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$372K 0.26%
3,461
VZ icon
64
Verizon
VZ
$189B
$365K 0.25%
7,263
BAC icon
65
Bank of America
BAC
$382B
$359K 0.25%
7,369
CSCO icon
66
Cisco
CSCO
$479B
$349K 0.24%
4,500
MOAT icon
67
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$337K 0.23%
3,490
+147
AMGN icon
68
Amgen
AMGN
$189B
$337K 0.23%
959
PAVE icon
69
Global X US Infrastructure Development ETF
PAVE
$13.7B
$332K 0.23%
6,528
GS icon
70
Goldman Sachs
GS
$306B
$324K 0.22%
383
PM icon
71
Philip Morris
PM
$278B
$306K 0.21%
1,832
MMM icon
72
3M
MMM
$80.2B
$292K 0.2%
2,013
ISRG icon
73
Intuitive Surgical
ISRG
$149B
$287K 0.2%
623
VRT icon
74
Vertiv
VRT
$115B
$287K 0.2%
1,145
+53
WELL icon
75
Welltower
WELL
$146B
$286K 0.2%
1,448
1 2
3
4 5