FC

Fairscale Capital Portfolio holdings

AUM $151M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$311K
3
+$263K
4
NVDA icon
NVIDIA
NVDA
+$237K
5
CEG icon
Constellation Energy
CEG
+$230K

Top Sells

1
+$283K
2
+$278K
3
+$221K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$190K
5
UNH icon
UnitedHealth
UNH
+$160K

Sector Composition

1 Technology 21.57%
2 Financials 6.92%
3 Communication Services 6.71%
4 Consumer Discretionary 4.47%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$74.5B
$489K 0.32%
958
+136
WMT icon
52
Walmart Inc
WMT
$987B
$489K 0.32%
4,378
+530
SLYG icon
53
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.99B
$476K 0.32%
5,056
+524
PANW icon
54
Palo Alto Networks
PANW
$135B
$472K 0.31%
2,564
+319
SLYV icon
55
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
$452K 0.3%
4,966
+567
C icon
56
Citigroup
C
$186B
$444K 0.29%
3,808
+1,049
BAC icon
57
Bank of America
BAC
$349B
$405K 0.27%
7,369
SPGP icon
58
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$394K 0.26%
3,461
-263
GD icon
59
General Dynamics
GD
$98.3B
$366K 0.24%
1,088
FCX icon
60
Freeport-McMoran
FCX
$85.3B
$366K 0.24%
7,205
-1,867
ISRG icon
61
Intuitive Surgical
ISRG
$174B
$353K 0.23%
623
-208
ADI icon
62
Analog Devices
ADI
$154B
$349K 0.23%
1,286
CSCO icon
63
Cisco
CSCO
$311B
$347K 0.23%
4,500
MOAT icon
64
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$346K 0.23%
3,343
-241
COST icon
65
Costco
COST
$443B
$338K 0.22%
392
+75
GS icon
66
Goldman Sachs
GS
$244B
$337K 0.22%
383
-7
MMM icon
67
3M
MMM
$80.8B
$322K 0.21%
2,013
PAVE icon
68
Global X US Infrastructure Development ETF
PAVE
$11.6B
$314K 0.21%
6,528
-47
AMGN icon
69
Amgen
AMGN
$199B
$314K 0.21%
959
GEV icon
70
GE Vernova
GEV
$213B
$311K 0.21%
476
+85
ARKW icon
71
ARK Web x.0 ETF
ARKW
$1.63B
$304K 0.2%
2,055
DHR icon
72
Danaher
DHR
$138B
$302K 0.2%
1,318
KBWB icon
73
Invesco KBW Bank ETF
KBWB
$5.57B
$298K 0.2%
3,538
-504
PM icon
74
Philip Morris
PM
$265B
$297K 0.2%
1,832
VZ icon
75
Verizon
VZ
$216B
$296K 0.2%
7,263
1 2
3
4 5