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 | |
|---|---|---|---|---|---|---|
76
Autodesk
ADSK
$68.3B
| $196K | 0.17% |
710
-7
| -1% | -$1.93K |
|
77
Welltower
WELL
$112B
| $192K | 0.17% |
1,503
| – | – |
|
78
iShares Russell 1000 Growth ETF
IWF
$115B
| $188K | 0.16% |
501
| – | – |
|
79
Super Micro Computer
SMCI
$24.2B
| $182K | 0.16% |
437
+44
| +11% | +$18.3K |
|
80
Novartis
NVS
$245B
| $178K | 0.16% |
1,551
| – | – |
|
81
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $177K | 0.16% |
3,007
| – | – |
|
82
Pfizer
PFE
$142B
| $176K | 0.15% |
6,079
| – | – |
|
83
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $176K | 0.15% |
3,300
| – | – |
|
84
ARK Web x.0 ETF
ARKW
$2.33B
| $175K | 0.15% |
2,055
-33
| -2% | -$2.81K |
|
|
85
Applied Materials
AMAT
$126B
| $174K | 0.15% |
862
+592
| +219% | +$120K |
|
86
Stryker
SYK
$149B
| $161K | 0.14% |
444
| – | – |
|
|
87
CrowdStrike
CRWD
$104B
| $160K | 0.14% |
572
+425
| +289% | +$119K |
|
88
Travelers Companies
TRV
$61.5B
| $159K | 0.14% |
679
| – | – |
|
89
Altria Group
MO
$113B
| $159K | 0.14% |
3,048
| – | – |
|
90
Costco
COST
$416B
| $153K | 0.13% |
173
| – | – |
|
91
Truist Financial
TFC
$59.9B
| $150K | 0.13% |
3,503
| – | – |
|
92
Abbott
ABT
$229B
| $149K | 0.13% |
1,310
| – | – |
|
93
Corning
GLW
$58.7B
| $149K | 0.13% |
3,307
| – | – |
|
94
Verizon
VZ
$185B
| $148K | 0.13% |
3,289
| – | – |
|
95
PepsiCo
PEP
$206B
| $147K | 0.13% |
865
| – | – |
|
96
Airbnb
ABNB
$78.1B
| $145K | 0.13% |
1,146
-57
| -5% | -$7.23K |
|
97
STMicroelectronics
STM
$23.4B
| $144K | 0.13% |
4,840
-60
| -1% | -$1.79K |
|
98
Dow Inc
DOW
$17.3B
| $141K | 0.12% |
2,589
| – | – |
|
99
Johnson Controls International
JCI
$69.3B
| $140K | 0.12% |
1,800
| – | – |
|
100
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $136K | 0.12% |
2,969
| – | – |
|