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
VBK icon
101
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$160K 0.12%
568
+28
TFC icon
102
Truist Financial
TFC
$56.1B
$153K 0.11%
3,503
MBB icon
103
iShares MBS ETF
MBB
$41.8B
$152K 0.11%
+1,635
VRT icon
104
Vertiv
VRT
$66.8B
$147K 0.11%
+1,007
DFAI icon
105
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$145K 0.11%
4,254
+1,554
CALM icon
106
Cal-Maine
CALM
$4.38B
$144K 0.11%
1,300
ABNB icon
107
Airbnb
ABNB
$78.7B
$143K 0.1%
1,080
-42
SMCI icon
108
Super Micro Computer
SMCI
$32.6B
$141K 0.1%
2,393
-305
AMAT icon
109
Applied Materials
AMAT
$180B
$141K 0.1%
783
-79
SNOW icon
110
Snowflake
SNOW
$83.9B
$140K 0.1%
626
+564
MGC icon
111
Vanguard Mega Cap 300 Index ETF
MGC
$8.29B
$138K 0.1%
600
+105
TFI icon
112
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.31B
$138K 0.1%
+3,098
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$130K 0.09%
708
-640
HUBB icon
114
Hubbell
HUBB
$23.1B
$128K 0.09%
292
NUW icon
115
Nuveen AMT-Free Municipal Value Fund
NUW
$257M
$127K 0.09%
9,270
SPYD icon
116
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.34B
$126K 0.09%
2,948
-21
AXP icon
117
American Express
AXP
$245B
$126K 0.09%
419
GPC icon
118
Genuine Parts
GPC
$18.3B
$126K 0.09%
975
CIBR icon
119
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$126K 0.09%
1,728
FTNT icon
120
Fortinet
FTNT
$65B
$125K 0.09%
1,249
TXN icon
121
Texas Instruments
TXN
$164B
$123K 0.09%
681
+70
VCIT icon
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$123K 0.09%
+1,489
PEP icon
123
PepsiCo
PEP
$210B
$119K 0.09%
865
VGSH icon
124
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$119K 0.09%
2,033
IBM icon
125
IBM
IBM
$263B
$118K 0.09%
467
+77