We are live on ! Find out more
FC

Fairscale Capital Portfolio holdings

AUM $145M
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
+4.57%
1 Year Est. Return
+24.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$2.07M
Cap. Flow
-$710K
Cap. Flow %
-0.61%
Top 10 Hldgs %
53.64%
Holding
364
New
9
Increased
17
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$27.4K
2
AMZN icon
Amazon
AMZN
+$24.6K
3
NVDA icon
NVIDIA
NVDA
+$22.7K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$22.3K
5
ORCL icon
Oracle
ORCL
+$21.7K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$98.1K
2
SMCI icon
Super Micro Computer
SMCI
+$72.3K
3
PFE icon
Pfizer
PFE
+$64.3K
4
WMT icon
Walmart Inc
WMT
+$59.9K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.5K

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Financials 6.56%
3 Communication Services 5.44%
4 Healthcare 5.22%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$194B
$126K 0.11%
3,148
-141
-4% -$5.95K
NUW icon
102
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$126K 0.11%
9,270
– –
AXP icon
103
American Express
AXP
$223B
$124K 0.11%
419
– –
HUBB icon
104
Hubbell
HUBB
$25.7B
$122K 0.11%
292
– –
FTNT icon
105
Fortinet
FTNT
$112B
$118K 0.1%
1,249
– –
GNRC icon
106
Generac Holdings
GNRC
$11.9B
$118K 0.1%
76
– –
TXN icon
107
Texas Instruments
TXN
$255B
$115K 0.1%
611
– –
GPC icon
108
Genuine Parts
GPC
$17.1B
$113K 0.1%
957
– –
STM icon
109
STMicroelectronics
STM
$46B
$111K 0.1%
4,451
-389
-8% -$10.3K
CIBR icon
110
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$110K 0.09%
1,728
– –
TJX icon
111
TJX Companies
TJX
$170B
$108K 0.09%
898
– –
KMB icon
112
Kimberly-Clark
KMB
$36.4B
$107K 0.09%
811
– –
MA icon
113
Mastercard
MA
$477B
$107K 0.09%
203
– –
MGC icon
114
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$105K 0.09%
495
– –
SWKS icon
115
Skyworks Solutions
SWKS
$9.06B
$105K 0.09%
1,181
-140
-11% -$12.7K
DOW icon
116
Dow Inc
DOW
$21.6B
$104K 0.09%
2,589
– –
SCHP icon
117
Schwab US TIPS ETF
SCHP
$16.3B
$103K 0.09%
4,000
– –
CVX icon
118
Chevron
CVX
$388B
$102K 0.09%
706
+73
+12% +$11.2K
EPD icon
119
Enterprise Products Partners
EPD
$83.8B
$100K 0.09%
3,200
– –
VBR icon
120
Vanguard Small-Cap Value ETF
VBR
$37.1B
$99.5K 0.09%
502
– –
PFE icon
121
Pfizer
PFE
$140B
$98.4K 0.08%
3,710
-2,369
-39% -$64.3K
VHT icon
122
Vanguard Health Care ETF
VHT
$18.2B
$98.2K 0.08%
387
– –
INTC icon
123
Intel
INTC
$466B
$96.6K 0.08%
4,818
– –
DOC icon
124
Healthpeak Properties
DOC
$15.4B
$93.4K 0.08%
4,608
– –
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$92.9K 0.08%
1,922
– –
3 4
5
6 7

Similar funds

CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
AWMG
ADG Wealth Management Group Metairie, Louisiana $145M AUM 15.21% 1-Year Est. Return
CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
KK
Karl Kapital San Francisco, California $144M AUM
C
Covestor London, United Kingdom $144M AUM 37.32% 1-Year Est. Return
MCM
MidAtlantic Capital Management Richmond, Virginia $145M AUM 15.22% 1-Year Est. Return
NJIM
Nabity-Jensen Investment Management Omaha, Nebraska $144M AUM 19.01% 1-Year Est. Return

Fairscale Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Fairscale Capital held 364 positions worth $116M, up 1.8% from $114M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.9%. Fairscale Capital opened 9 new positions and exited 9, leaving the 364-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • Fairscale Capital's largest Q4 2024 buy was iShares Russell Mid-Cap ETF: 302 shares worth $26.7K.
  • Fairscale Capital added most to Amazon in Q4 2024, an estimated $24.6K increase.
  • Fairscale Capital's biggest Q4 2024 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $98.1K.
  • Fairscale Capital fully exited iShares US Aerospace & Defense ETF in Q4 2024, selling an estimated $29.8K.
  • Fairscale Capital's ten largest holdings make up 54% of its $116M portfolio in Q4 2024.
  • Fairscale Capital opened 9 new positions and closed 9 in Q4 2024.
  • Fairscale Capital's portfolio value rose 1.8% quarter-over-quarter to $116M.

Based on Fairscale Capital's 13F filing for Q4 2024, filed 7 Feb 2025.