FC
Fairscale Capital Portfolio holdings
AUM
$138M
1-Year Return
20.68%
This Quarter Return
-4.91%
1 Year Return
+20.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$5.43M
(-4.7%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
360
New
5
Increased
47
Reduced
40
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$616K |
| 2 |
Analog Devices
ADI
|
+$231K |
| 3 |
Okta
OKTA
|
+$230K |
| 4 |
Verizon
VZ
|
+$187K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$133K |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
+$423K |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
+$172K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$145K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$137K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
+$126K |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Financials | 7.36% |
| 3 | Healthcare | 5.58% |
| 4 | Communication Services | 5.39% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Healthcare ETF
IYH
$2.75B
| $337K | 0.3% |
5,539
| – | – |
|
52
Palo Alto Networks
PANW
$134B
| $331K | 0.3% |
1,938
+110
| +6% | +$18.8K |
|
|
53
Verizon
VZ
$186B
| $329K | 0.3% |
7,263
+4,115
| +131% | +$187K |
|
54
Freeport-McMoran
FCX
$64.4B
| $325K | 0.29% |
8,571
-568
| -6% | -$21.5K |
|
|
55
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $314K | 0.28% |
3,566
-1,552
| -30% | -$137K |
|
56
Amgen
AMGN
$148B
| $299K | 0.27% |
959
| – | – |
|
57
General Dynamics
GD
$88B
| $297K | 0.27% |
1,088
+10
| +0.9% | +$2.73K |
|
58
3M
MMM
$83.9B
| $282K | 0.25% |
1,921
| – | – |
|
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $278K | 0.25% |
5,601
| – | – |
|
60
Cisco
CSCO
$265B
| $278K | 0.25% |
4,500
| – | – |
|
61
Philip Morris
PM
$254B
| $277K | 0.25% |
1,732
| – | – |
|
62
CrowdStrike
CRWD
$112B
| $271K | 0.24% |
769
+197
| +34% | +$69.5K |
|
63
Danaher
DHR
$136B
| $271K | 0.24% |
1,318
| – | – |
|
64
McDonald's
MCD
$217B
| $259K | 0.23% |
830
-36
| -4% | -$11.2K |
|
65
Bank of America
BAC
$378B
| $259K | 0.23% |
6,195
| – | – |
|
66
Morgan Stanley
MS
$251B
| $250K | 0.23% |
2,145
| – | – |
|
67
Invesco KBW Bank ETF
KBWB
$5B
| $250K | 0.23% |
3,982
-468
| -11% | -$29.4K |
|
68
Home Depot
HD
$418B
| $250K | 0.23% |
681
| – | – |
|
69
Global X US Infrastructure Development ETF
PAVE
$9.42B
| $249K | 0.22% |
6,588
| – | – |
|
|
70
Analog Devices
ADI
$120B
| $238K | 0.22% |
1,182
+1,147
| +3,277% | +$231K |
|
71
Qualcomm
QCOM
$175B
| $238K | 0.22% |
1,551
| – | – |
|
72
Procter & Gamble
PG
$370B
| $236K | 0.21% |
1,384
-61
| -4% | -$10.4K |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
| $234K | 0.21% |
1,348
| – | – |
|
|
74
Okta
OKTA
$16.1B
| $233K | 0.21% |
2,219
+2,189
| +7,297% | +$230K |
|
75
Cummins
CMI
$56.6B
| $225K | 0.2% |
717
| – | – |
|