FC
Fairscale Capital Portfolio holdings
AUM
$138M
1-Year Return
20.68%
This Quarter Return
+14.68%
1 Year Return
+20.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$26.8M
(+24%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
446
New
94
Increased
94
Reduced
50
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.32M |
| 2 |
NVIDIA
NVDA
|
$703K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$667K |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$636K |
| 5 |
Microsoft
MSFT
|
$387K |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$916K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$118K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$99.9K |
| 4 |
iShares US Healthcare ETF
IYH
|
$93.2K |
| 5 |
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 | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$163B
| $400K | 0.29% |
831
+80
| +11% | +$38.5K |
|
52
Morgan Stanley
MS
$240B
| $399K | 0.29% |
2,804
+659
| +31% | +$93.9K |
|
53
Palo Alto Networks
PANW
$129B
| $390K | 0.28% |
2,245
+307
| +16% | +$53.3K |
|
54
Walmart
WMT
$805B
| $377K | 0.27% |
3,848
+1,470
| +62% | +$144K |
|
55
Freeport-McMoran
FCX
$66.1B
| $373K | 0.27% |
9,229
+658
| +8% | +$26.6K |
|
56
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $356K | 0.26% |
4,399
-24
| -0.5% | -$1.94K |
|
57
Bank of America
BAC
$375B
| $348K | 0.25% |
7,369
+1,174
| +19% | +$55.5K |
|
58
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $347K | 0.25% |
3,584
+18
| +0.5% | +$1.74K |
|
59
General Dynamics
GD
$86.7B
| $341K | 0.25% |
1,088
| – | – |
|
60
ARK Web x.0 ETF
ARKW
$2.33B
| $325K | 0.24% |
2,055
| – | – |
|
61
Verizon
VZ
$186B
| $315K | 0.23% |
7,263
| – | – |
|
62
Merck
MRK
$210B
| $312K | 0.23% |
3,994
| – | – |
|
63
Cisco
CSCO
$269B
| $306K | 0.22% |
4,500
| – | – |
|
64
Cummins
CMI
$55.2B
| $302K | 0.22% |
822
+105
| +15% | +$38.6K |
|
65
Philip Morris
PM
$251B
| $301K | 0.22% |
1,832
+100
| +6% | +$16.4K |
|
66
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $300K | 0.22% |
6,575
-13
| -0.2% | -$594 |
|
67
3M
MMM
$82.8B
| $300K | 0.22% |
2,013
+92
| +5% | +$13.7K |
|
68
Costco
COST
$424B
| $298K | 0.22% |
317
+93
| +42% | +$87.4K |
|
69
Invesco KBW Bank ETF
KBWB
$4.96B
| $297K | 0.22% |
4,042
+60
| +2% | +$4.41K |
|
70
Analog Devices
ADI
$121B
| $289K | 0.21% |
1,286
+104
| +9% | +$23.4K |
|
71
Amgen
AMGN
$151B
| $283K | 0.21% |
959
| – | – |
|
72
Goldman Sachs
GS
$227B
| $282K | 0.21% |
390
+178
| +84% | +$129K |
|
73
Oracle
ORCL
$626B
| $281K | 0.2% |
1,108
+333
| +43% | +$84.5K |
|
74
McDonald's
MCD
$226B
| $263K | 0.19% |
876
+46
| +6% | +$13.8K |
|
75
Danaher
DHR
$143B
| $260K | 0.19% |
1,318
| – | – |
|