FC

Fairscale Capital Portfolio holdings

AUM $145M
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
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
$199B
$259K 0.19%
2,759
+1,135
GEV icon
77
GE Vernova
GEV
$181B
$258K 0.19%
+391
VGIT icon
78
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$256K 0.19%
+4,310
HD icon
79
Home Depot
HD
$383B
$250K 0.18%
681
ABT icon
80
Abbott
ABT
$210B
$243K 0.18%
1,924
+386
WELL icon
81
Welltower
WELL
$128B
$239K 0.17%
1,448
PG icon
82
Procter & Gamble
PG
$341B
$231K 0.17%
1,538
+154
QCOM icon
83
Qualcomm
QCOM
$167B
$226K 0.16%
1,539
-12
OKTA icon
84
Okta
OKTA
$15.8B
$217K 0.16%
2,219
ADSK icon
85
Autodesk
ADSK
$54.6B
$211K 0.15%
696
-14
IYH icon
86
iShares US Healthcare ETF
IYH
$3.61B
$211K 0.15%
3,839
-1,700
GLW icon
87
Corning
GLW
$80.2B
$209K 0.15%
3,307
ARKQ icon
88
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$194K 0.14%
1,999
NVS icon
89
Novartis
NVS
$278B
$191K 0.14%
1,681
+130
SYK icon
90
Stryker
SYK
$139B
$190K 0.14%
483
+39
JCI icon
91
Johnson Controls International
JCI
$70.7B
$189K 0.14%
1,800
FEZ icon
92
SPDR Euro Stoxx 50 ETF
FEZ
$5.27B
$185K 0.13%
3,200
-100
MUB icon
93
iShares National Muni Bond ETF
MUB
$42.1B
$185K 0.13%
+1,782
MO icon
94
Altria Group
MO
$103B
$184K 0.13%
2,970
GBTC icon
95
Grayscale Bitcoin Trust
GBTC
$35.9B
$184K 0.13%
2,003
-21
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$120B
$183K 0.13%
415
-61
MA icon
97
Mastercard
MA
$474B
$182K 0.13%
320
+117
LMT icon
98
Lockheed Martin
LMT
$136B
$181K 0.13%
429
-50
TRV icon
99
Travelers Companies
TRV
$60.8B
$177K 0.13%
679
VTEB icon
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.7B
$173K 0.13%
3,549
-2,052