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
$145M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1 +$37.5K
2 +$24.3K
3 +$18.1K
4
SMCI icon
Super Micro Computer
SMCI
+$14.4K
5
INOD icon
Innodata
INOD
+$4.78K

Top Sells

1 +$246K
2 +$91.8K
3 +$84.3K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$73.3K
5
UNH icon
UnitedHealth
UNH
+$58K

Sector Composition

1 Technology 21.8%
2 Financials 6.9%
3 Communication Services 6.15%
4 Consumer Discretionary 4.5%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VBK icon
101
Vanguard Small-Cap Growth ETF
VBK
$22B
$169K 0.12%
568
AMAT icon
102
Applied Materials
AMAT
$252B
$160K 0.11%
783
TFC icon
103
Truist Financial
TFC
$62.9B
$160K 0.11%
3,503
INTC icon
104
Intel
INTC
$232B
$156K 0.11%
4,663
MBB icon
105
iShares MBS ETF
MBB
$39.3B
$156K 0.11%
1,635
DFAI icon
106
Dimensional International Core Equity Market ETF
DFAI
$13.4B
$155K 0.11%
4,254
VRT icon
107
Vertiv
VRT
$67B
$152K 0.1%
1,007
ABBV icon
108
AbbVie
ABBV
$378B
$144K 0.1%
621
SNOW icon
109
Snowflake
SNOW
$70.6B
$141K 0.1%
626
TFI icon
110
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$141K 0.1%
3,098
AXP icon
111
American Express
AXP
$243B
$139K 0.1%
419
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$124B
$139K 0.1%
1,887
+511
GPC icon
113
Genuine Parts
GPC
$18.4B
$136K 0.09%
975
NUW icon
114
Nuveen AMT-Free Municipal Value Fund
NUW
$257M
$132K 0.09%
9,270
IBM icon
115
IBM
IBM
$272B
$132K 0.09%
467
CIBR icon
116
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$131K 0.09%
1,728
STM icon
117
STMicroelectronics
STM
$24.1B
$131K 0.09%
4,645
TJX icon
118
TJX Companies
TJX
$173B
$130K 0.09%
898
SPYD icon
119
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
$130K 0.09%
2,948
SMCI icon
120
Super Micro Computer
SMCI
$18.8B
$129K 0.09%
2,693
+300
ABNB icon
121
Airbnb
ABNB
$79.3B
$127K 0.09%
1,048
-32
HUBB icon
122
Hubbell
HUBB
$25.1B
$126K 0.09%
292
VCIT icon
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.4B
$125K 0.09%
1,489
TXN icon
124
Texas Instruments
TXN
$172B
$125K 0.09%
681
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$79B
$124K 0.09%
654
-54