FC

Fairscale Capital Portfolio holdings

AUM $138M
1-Year Est. Return 20.68%
This Quarter Est. Return
1 Year Est. Return
+20.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1 +$2.32M
2 +$703K
3 +$667K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$636K
5
MSFT icon
Microsoft
MSFT
+$387K

Top Sells

1 +$916K
2 +$118K
3 +$99.9K
4
IYH icon
iShares US Healthcare ETF
IYH
+$93.2K
5
JNJ icon
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 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
C icon
76
Citigroup
C
$175B
$259K 0.19%
2,759
+1,135
GEV icon
77
GE Vernova
GEV
$162B
$258K 0.19%
+391
VGIT icon
78
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
$256K 0.19%
+4,310
HD icon
79
Home Depot
HD
$389B
$250K 0.18%
681
ABT icon
80
Abbott
ABT
$222B
$243K 0.18%
1,924
+386
WELL icon
81
Welltower
WELL
$118B
$239K 0.17%
1,448
PG icon
82
Procter & Gamble
PG
$354B
$231K 0.17%
1,538
+154
QCOM icon
83
Qualcomm
QCOM
$180B
$226K 0.16%
1,539
-12
OKTA icon
84
Okta
OKTA
$15.5B
$217K 0.16%
2,219
ADSK icon
85
Autodesk
ADSK
$66.1B
$211K 0.15%
696
-14
IYH icon
86
iShares US Healthcare ETF
IYH
$2.95B
$211K 0.15%
3,839
-1,700
GLW icon
87
Corning
GLW
$74.1B
$209K 0.15%
3,307
ARKQ icon
88
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.58B
$194K 0.14%
1,999
NVS icon
89
Novartis
NVS
$254B
$191K 0.14%
1,681
+130
SYK icon
90
Stryker
SYK
$147B
$190K 0.14%
483
+39
JCI icon
91
Johnson Controls International
JCI
$73.2B
$189K 0.14%
1,800
FEZ icon
92
SPDR Euro Stoxx 50 ETF
FEZ
$4.74B
$185K 0.13%
3,200
-100
MUB icon
93
iShares National Muni Bond ETF
MUB
$40.4B
$185K 0.13%
+1,782
MO icon
94
Altria Group
MO
$108B
$184K 0.13%
2,970
GBTC icon
95
Grayscale Bitcoin Trust
GBTC
$43.3B
$184K 0.13%
2,003
-21
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$124B
$183K 0.13%
415
-61
MA icon
97
Mastercard
MA
$515B
$182K 0.13%
320
+117
LMT icon
98
Lockheed Martin
LMT
$114B
$181K 0.13%
429
-50
TRV icon
99
Travelers Companies
TRV
$60.3B
$177K 0.13%
679
VTEB icon
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.9B
$173K 0.13%
3,549
-2,052