FC
Fairscale Capital Portfolio holdings
AUM
$138M
This Quarter Return
+5.84%
1 Year Return
+20.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+1.3%)
Cap. Flow
+$92.3K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
365
New
2
Increased
15
Reduced
66
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.06M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
$494K |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$330K |
| 4 |
Applied Materials
AMAT
|
$120K |
| 5 |
CrowdStrike
CRWD
|
$119K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$665K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$143K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$124K |
| 4 |
Microsoft
MSFT
|
$117K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$100K |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Healthcare | 6.12% |
| 3 | Financials | 6.11% |
| 4 | Communication Services | 5.01% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$168B
| $369K | 0.32% |
751
| – | – |
|
52
Danaher
DHR
$146B
| $367K | 0.32% |
1,318
-30
| -2% | -$8.35K |
|
53
iShares US Healthcare ETF
IYH
$2.76B
| $360K | 0.32% |
5,539
-118
| -2% | -$7.67K |
|
54
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $360K | 0.32% |
4,141
-130
| -3% | -$11.3K |
|
55
General Dynamics
GD
$87.3B
| $333K | 0.29% |
1,102
| – | – |
|
56
Palo Alto Networks
PANW
$127B
| $312K | 0.27% |
914
| – | – |
|
57
Amgen
AMGN
$154B
| $309K | 0.27% |
959
| – | – |
|
58
Lockheed Martin
LMT
$106B
| $286K | 0.25% |
490
| – | – |
|
|
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $286K | 0.25% |
5,601
-1,962
| -26% | -$100K |
|
60
Home Depot
HD
$404B
| $276K | 0.24% |
681
-3
| -0.4% | -$1.22K |
|
61
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $271K | 0.24% |
6,588
-40
| -0.6% | -$1.65K |
|
62
3M
MMM
$82.2B
| $270K | 0.24% |
1,976
| – | – |
|
63
McDonald's
MCD
$225B
| $264K | 0.23% |
866
-15
| -2% | -$4.57K |
|
64
Qualcomm
QCOM
$171B
| $264K | 0.23% |
1,551
| – | – |
|
65
Invesco KBW Bank ETF
KBWB
$4.9B
| $261K | 0.23% |
4,450
-213
| -5% | -$12.5K |
|
66
Palantir
PLTR
$373B
| $254K | 0.22% |
6,822
-784
| -10% | -$29.2K |
|
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $249K | 0.22% |
1,390
-800
| -37% | -$143K |
|
68
Procter & Gamble
PG
$370B
| $247K | 0.22% |
1,426
| – | – |
|
69
Bank of America
BAC
$373B
| $246K | 0.22% |
6,195
| – | – |
|
70
Cisco
CSCO
$268B
| $239K | 0.21% |
4,500
| – | – |
|
71
Cummins
CMI
$54.5B
| $232K | 0.2% |
717
| – | – |
|
72
Walmart
WMT
$781B
| $227K | 0.2% |
2,812
| – | – |
|
73
Morgan Stanley
MS
$238B
| $224K | 0.2% |
2,145
-50
| -2% | -$5.21K |
|
74
Philip Morris
PM
$261B
| $213K | 0.19% |
1,732
| – | – |
|
75
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $198K | 0.17% |
614
| – | – |
|