FC

Fairscale Capital Portfolio holdings

AUM $151M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1 +$345K
2 +$311K
3 +$263K
4
NVDA icon
NVIDIA
NVDA
+$237K
5
CEG icon
Constellation Energy
CEG
+$230K

Top Sells

1 +$283K
2 +$278K
3 +$221K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$190K
5
UNH icon
UnitedHealth
UNH
+$160K

Sector Composition

1 Technology 21.57%
2 Financials 6.92%
3 Communication Services 6.71%
4 Consumer Discretionary 4.47%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PEP icon
126
PepsiCo
PEP
$218B
$125K 0.08%
865
MGC icon
127
Vanguard Mega Cap 300 Index ETF
MGC
$9.26B
$124K 0.08%
495
CIBR icon
128
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.97B
$123K 0.08%
1,728
GPC icon
129
Genuine Parts
GPC
$15.9B
$121K 0.08%
975
VGSH icon
130
Vanguard Short-Term Treasury ETF
VGSH
$27B
$119K 0.08%
2,033
BMY icon
131
Bristol-Myers Squibb
BMY
$123B
$119K 0.08%
2,197
-225
VHT icon
132
Vanguard Health Care ETF
VHT
$17B
$117K 0.08%
408
+21
SMH icon
133
VanEck Semiconductor ETF
SMH
$43.4B
$112K 0.07%
311
+2
VBR icon
134
Vanguard Small-Cap Value ETF
VBR
$32.9B
$110K 0.07%
520
+18
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$107K 0.07%
557
-97
TLT icon
136
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
$106K 0.07%
1,220
TXN icon
137
Texas Instruments
TXN
$175B
$106K 0.07%
611
-70
SCHP icon
138
Schwab US TIPS ETF
SCHP
$15.5B
$106K 0.07%
4,000
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$105K 0.07%
1,922
SNPS icon
140
Synopsys
SNPS
$83.8B
$105K 0.07%
223
+112
EMR icon
141
Emerson Electric
EMR
$77.8B
$105K 0.07%
788
WPC icon
142
W.P. Carey
WPC
$16.3B
$104K 0.07%
1,600
CVX icon
143
Chevron
CVX
$376B
$102K 0.07%
667
FTNT icon
144
Fortinet
FTNT
$61.9B
$99.2K 0.07%
1,249
VCIT icon
145
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$99.2K 0.07%
1,184
-305
ZS icon
146
Zscaler
ZS
$26.4B
$98.5K 0.07%
438
+59
XOM icon
147
Exxon Mobil
XOM
$630B
$98.3K 0.07%
817
GWW icon
148
W.W. Grainger
GWW
$52.7B
$95.9K 0.06%
95
IUSG icon
149
iShares Core S&P US Growth ETF
IUSG
$26.6B
$91.2K 0.06%
543
+24
SMCI icon
150
Super Micro Computer
SMCI
$18.8B
$87.6K 0.06%
2,993
+300