FC
Fairscale Capital Portfolio holdings
AUM
$138M
This Quarter Return
+5.61%
1 Year Return
+20.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
363
New
363
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$7.65M |
| 3 |
NVIDIA
NVDA
|
$7.62M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$5.26M |
| 5 |
Apple
AAPL
|
$5.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 5.98% |
| 4 | Communication Services | 5.23% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$533B
| $90K | 0.08% |
+203
| New | +$90K |
|
127
AbbVie
ABBV
$373B
| $85.9K | 0.08% |
+508
| New | +$85.9K |
|
128
W.W. Grainger
GWW
$48.5B
| $84K | 0.07% |
+85
| New | +$84K |
|
129
Cal-Maine
CALM
$5.62B
| $83.6K | 0.07% |
+1,300
| New | +$83.6K |
|
130
Financial Select Sector SPDR Fund
XLF
$53.4B
| $83.6K | 0.07% |
+1,922
| New | +$83.6K |
|
131
Eaton
ETN
$133B
| $80.8K | 0.07% |
+243
| New | +$80.8K |
|
132
iShares Bitcoin Trust
IBIT
$82.7B
| $79K | 0.07% |
+2,126
| New | +$79K |
|
133
United Parcel Service
UPS
$72.1B
| $77.5K | 0.07% |
+526
| New | +$77.5K |
|
134
Progressive
PGR
$144B
| $76.7K | 0.07% |
+365
| New | +$76.7K |
|
135
BCE
BCE
$22.8B
| $76K | 0.07% |
+2,305
| New | +$76K |
|
136
Lowe's Companies
LOW
$145B
| $75.4K | 0.07% |
+313
| New | +$75.4K |
|
137
Emerson Electric
EMR
$73.4B
| $74.8K | 0.07% |
+629
| New | +$74.8K |
|
138
IBM
IBM
$223B
| $72.5K | 0.06% |
+390
| New | +$72.5K |
|
139
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $70.5K | 0.06% |
+172
| New | +$70.5K |
|
140
Labcorp
LH
$22.8B
| $70.1K | 0.06% |
+324
| New | +$70.1K |
|
141
Duke Energy
DUK
$94.9B
| $68.2K | 0.06% |
+640
| New | +$68.2K |
|
142
VanEck Semiconductor ETF
SMH
$26.4B
| $67.6K | 0.06% |
+247
| New | +$67.6K |
|
143
Applied Materials
AMAT
$125B
| $66.4K | 0.06% |
+270
| New | +$66.4K |
|
144
iShares Core S&P US Growth ETF
IUSG
$24B
| $66.2K | 0.06% |
+500
| New | +$66.2K |
|
145
Fastenal
FAST
$56.5B
| $64.9K | 0.06% |
+940
| New | +$64.9K |
|
146
Vanguard Industrials ETF
VIS
$6.05B
| $64.1K | 0.06% |
+257
| New | +$64.1K |
|
147
Citigroup
C
$173B
| $63K | 0.06% |
+937
| New | +$63K |
|
148
Calamos Strategic Total Return Fund
CSQ
$2.94B
| $58.8K | 0.05% |
+3,393
| New | +$58.8K |
|
149
Vanguard Mid-Cap ETF
VO
$86.4B
| $58.8K | 0.05% |
+232
| New | +$58.8K |
|
150
Boeing
BA
$179B
| $58.8K | 0.05% |
+316
| New | +$58.8K |
|