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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$116B
| $189K | 0.17% |
+501
| New | +$189K |
|
77
Philip Morris
PM
$260B
| $184K | 0.16% |
+1,732
| New | +$184K |
|
78
Autodesk
ADSK
$67.3B
| $182K | 0.16% |
+717
| New | +$182K |
|
79
Airbnb
ABNB
$79.9B
| $182K | 0.16% |
+1,203
| New | +$182K |
|
80
Pfizer
PFE
$141B
| $179K | 0.16% |
+6,079
| New | +$179K |
|
81
ARK Web x.0 ETF
ARKW
$2.35B
| $177K | 0.16% |
+2,088
| New | +$177K |
|
82
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $175K | 0.16% |
+3,007
| New | +$175K |
|
83
Novartis
NVS
$245B
| $171K | 0.15% |
+1,551
| New | +$171K |
|
84
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $170K | 0.15% |
+3,300
| New | +$170K |
|
85
Intel
INTC
$107B
| $165K | 0.15% |
+4,818
| New | +$165K |
|
86
Skyworks Solutions
SWKS
$11.1B
| $162K | 0.14% |
+1,345
| New | +$162K |
|
87
Welltower
WELL
$113B
| $159K | 0.14% |
+1,503
| New | +$159K |
|
88
Corning
GLW
$57.4B
| $153K | 0.14% |
+3,307
| New | +$153K |
|
89
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $153K | 0.14% |
+570
| New | +$153K |
|
90
Truist Financial
TFC
$60.4B
| $149K | 0.13% |
+3,503
| New | +$149K |
|
91
Stryker
SYK
$150B
| $148K | 0.13% |
+444
| New | +$148K |
|
92
Travelers Companies
TRV
$61.1B
| $148K | 0.13% |
+679
| New | +$148K |
|
93
Costco
COST
$418B
| $147K | 0.13% |
+173
| New | +$147K |
|
94
Altria Group
MO
$113B
| $146K | 0.13% |
+3,048
| New | +$146K |
|
95
PepsiCo
PEP
$204B
| $143K | 0.13% |
+865
| New | +$143K |
|
96
Dow Inc
DOW
$17.5B
| $142K | 0.13% |
+2,589
| New | +$142K |
|
97
Verizon
VZ
$186B
| $136K | 0.12% |
+3,289
| New | +$136K |
|
98
Genuine Parts
GPC
$19.4B
| $136K | 0.12% |
+957
| New | +$136K |
|
99
Abbott
ABT
$231B
| $135K | 0.12% |
+1,310
| New | +$135K |
|
100
Johnson Controls International
JCI
$69.9B
| $130K | 0.12% |
+1,800
| New | +$130K |
|