FC
Fairscale Capital Portfolio holdings
AUM
$138M
1-Year Return
20.68%
This Quarter Return
+14.68%
1 Year Return
+20.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$26.8M
(+24%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
446
New
94
Increased
94
Reduced
50
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.32M |
| 2 |
NVIDIA
NVDA
|
$703K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$667K |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$636K |
| 5 |
Microsoft
MSFT
|
$387K |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$916K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$118K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$99.9K |
| 4 |
iShares US Healthcare ETF
IYH
|
$93.2K |
| 5 |
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 | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
STMicroelectronics
STM
$24B
| $118K | 0.09% |
4,645
| – | – |
|
127
AbbVie
ABBV
$375B
| $117K | 0.09% |
621
+147
| +31% | +$27.8K |
|
128
Emerson Electric
EMR
$74.6B
| $115K | 0.08% |
788
+159
| +25% | +$23.1K |
|
129
TJX Companies
TJX
$155B
| $112K | 0.08% |
898
| – | – |
|
130
Caterpillar
CAT
$198B
| $111K | 0.08% |
253
+154
| +156% | +$67.5K |
|
131
Advanced Micro Devices
AMD
$245B
| $110K | 0.08% |
626
| – | – |
|
132
Zscaler
ZS
$42.7B
| $108K | 0.08% |
379
+74
| +24% | +$21.1K |
|
133
DTE Energy
DTE
$28.4B
| $108K | 0.08% |
781
+314
| +67% | +$43.5K |
|
134
Schwab US TIPS ETF
SCHP
$14B
| $106K | 0.08% |
4,000
| – | – |
|
135
Bristol-Myers Squibb
BMY
$96B
| $106K | 0.08% |
2,422
| – | – |
|
136
Global Ship Lease
GSL
$1.12B
| $106K | 0.08% |
3,720
| – | – |
|
137
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $106K | 0.08% |
+1,220
| New | +$106K |
|
138
W.P. Carey
WPC
$14.9B
| $103K | 0.07% |
1,600
| – | – |
|
139
Chevron
CVX
$310B
| $101K | 0.07% |
667
| – | – |
|
140
Kimberly-Clark
KMB
$43.1B
| $101K | 0.07% |
811
| – | – |
|
141
Financial Select Sector SPDR Fund
XLF
$53.2B
| $101K | 0.07% |
1,922
| – | – |
|
142
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $99.5K | 0.07% |
502
| – | – |
|
143
Enterprise Products Partners
EPD
$68.6B
| $99.2K | 0.07% |
3,200
| – | – |
|
144
W.W. Grainger
GWW
$47.5B
| $98.8K | 0.07% |
95
+10
| +12% | +$10.4K |
|
145
Eaton
ETN
$136B
| $95K | 0.07% |
247
+4
| +2% | +$1.54K |
|
146
Vanguard Total International Stock ETF
VXUS
$102B
| $94.2K | 0.07% |
1,376
+1,107
| +412% | +$75.8K |
|
147
Vanguard Health Care ETF
VHT
$15.7B
| $93.5K | 0.07% |
387
| – | – |
|
148
Intel
INTC
$107B
| $92.3K | 0.07% |
4,663
| – | – |
|
149
TSMC
TSM
$1.26T
| $92.3K | 0.07% |
382
+212
| +125% | +$51.2K |
|
150
Exxon Mobil
XOM
$466B
| $91.2K | 0.07% |
817
+478
| +141% | +$53.4K |
|