FC
Fairscale Capital Portfolio holdings
AUM
$138M
This Quarter Return
+5.61%
1 Year Return
+20.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
363
New
363
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$7.65M |
| 3 |
NVIDIA
NVDA
|
$7.62M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$5.26M |
| 5 |
Apple
AAPL
|
$5.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 5.98% |
| 4 | Communication Services | 5.23% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $369K | 0.33% |
+3,050
| New | +$369K |
|
52
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $367K | 0.33% |
+4,271
| New | +$367K |
|
53
iShares US Healthcare ETF
IYH
$2.75B
| $357K | 0.32% |
+5,657
| New | +$357K |
|
54
Super Micro Computer
SMCI
$24.7B
| $345K | 0.31% |
+393
| New | +$345K |
|
55
Danaher
DHR
$147B
| $340K | 0.3% |
+1,348
| New | +$340K |
|
56
Intuitive Surgical
ISRG
$170B
| $329K | 0.29% |
+751
| New | +$329K |
|
57
Qualcomm
QCOM
$173B
| $325K | 0.29% |
+1,551
| New | +$325K |
|
58
General Dynamics
GD
$87.3B
| $321K | 0.29% |
+1,102
| New | +$321K |
|
59
Amgen
AMGN
$155B
| $319K | 0.28% |
+959
| New | +$319K |
|
60
Palo Alto Networks
PANW
$127B
| $309K | 0.27% |
+914
| New | +$309K |
|
61
Bank of America
BAC
$376B
| $273K | 0.24% |
+6,195
| New | +$273K |
|
62
Invesco KBW Bank ETF
KBWB
$4.95B
| $272K | 0.24% |
+4,663
| New | +$272K |
|
63
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $264K | 0.23% |
+6,628
| New | +$264K |
|
64
Home Depot
HD
$405B
| $252K | 0.22% |
+684
| New | +$252K |
|
65
Procter & Gamble
PG
$368B
| $238K | 0.21% |
+1,426
| New | +$238K |
|
66
Morgan Stanley
MS
$240B
| $233K | 0.21% |
+2,195
| New | +$233K |
|
67
Lockheed Martin
LMT
$106B
| $230K | 0.2% |
+490
| New | +$230K |
|
68
McDonald's
MCD
$224B
| $227K | 0.2% |
+881
| New | +$227K |
|
69
Palantir
PLTR
$372B
| $218K | 0.19% |
+7,606
| New | +$218K |
|
70
Cummins
CMI
$54.9B
| $215K | 0.19% |
+717
| New | +$215K |
|
71
Cisco
CSCO
$274B
| $213K | 0.19% |
+4,500
| New | +$213K |
|
72
STMicroelectronics
STM
$24.1B
| $209K | 0.19% |
+4,900
| New | +$209K |
|
73
3M
MMM
$82.8B
| $204K | 0.18% |
+1,976
| New | +$204K |
|
74
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $199K | 0.18% |
+614
| New | +$199K |
|
75
Walmart
WMT
$774B
| $197K | 0.17% |
+2,812
| New | +$197K |
|