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
STM icon
126
STMicroelectronics
STM
$22.5B
$118K 0.09%
4,645
ABBV icon
127
AbbVie
ABBV
$409B
$117K 0.09%
621
+147
EMR icon
128
Emerson Electric
EMR
$74.4B
$115K 0.08%
788
+159
TJX icon
129
TJX Companies
TJX
$160B
$112K 0.08%
898
CAT icon
130
Caterpillar
CAT
$246B
$111K 0.08%
253
+154
AMD icon
131
Advanced Micro Devices
AMD
$381B
$110K 0.08%
626
ZS icon
132
Zscaler
ZS
$50.5B
$108K 0.08%
379
+74
DTE icon
133
DTE Energy
DTE
$29.5B
$108K 0.08%
781
+314
SCHP icon
134
Schwab US TIPS ETF
SCHP
$14.5B
$106K 0.08%
4,000
BMY icon
135
Bristol-Myers Squibb
BMY
$89.2B
$106K 0.08%
2,422
GSL icon
136
Global Ship Lease
GSL
$1B
$106K 0.08%
3,720
TLT icon
137
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$106K 0.08%
+1,220
WPC icon
138
W.P. Carey
WPC
$14.8B
$103K 0.07%
1,600
CVX icon
139
Chevron
CVX
$315B
$101K 0.07%
667
KMB icon
140
Kimberly-Clark
KMB
$39.8B
$101K 0.07%
811
XLF icon
141
Financial Select Sector SPDR Fund
XLF
$54.1B
$101K 0.07%
1,922
VBR icon
142
Vanguard Small-Cap Value ETF
VBR
$31.5B
$99.5K 0.07%
502
EPD icon
143
Enterprise Products Partners
EPD
$67B
$99.2K 0.07%
3,200
GWW icon
144
W.W. Grainger
GWW
$46.5B
$98.8K 0.07%
95
+10
ETN icon
145
Eaton
ETN
$145B
$95K 0.07%
247
+4
VXUS icon
146
Vanguard Total International Stock ETF
VXUS
$108B
$94.2K 0.07%
1,376
+1,107
VHT icon
147
Vanguard Health Care ETF
VHT
$16.2B
$93.5K 0.07%
387
INTC icon
148
Intel
INTC
$182B
$92.3K 0.07%
4,663
TSM icon
149
TSMC
TSM
$1.51T
$92.3K 0.07%
382
+212
XOM icon
150
Exxon Mobil
XOM
$494B
$91.2K 0.07%
817
+478