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
$114M
AUM Growth
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1 +$1.06M
2 +$494K
3 +$330K
4
AMAT icon
Applied Materials
AMAT
+$120K
5
CRWD icon
CrowdStrike
CRWD
+$119K

Top Sells

1 +$7.89M
2 +$665K
3 +$143K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$124K
5
MSFT icon
Microsoft
MSFT
+$117K

Sector Composition

1 Technology 19.58%
2 Healthcare 6.13%
3 Financials 6.11%
4 Communication Services 5.01%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$99.1K 0.09%
3,720
127
$97.3K 0.09%
1,300
128
$96.9K 0.08%
1,249
-500
129
$93.2K 0.08%
633
130
$93.2K 0.08%
3,200
131
$92.6K 0.08%
365
132
$88.3K 0.08%
85
133
$87.1K 0.08%
1,922
134
$86.2K 0.08%
390
135
$85.8K 0.08%
2,700
-928
136
$84.8K 0.07%
313
137
$81.9K 0.07%
2,305
138
$80.5K 0.07%
243
139
$73.8K 0.06%
640
140
$71.7K 0.06%
526
141
$68.8K 0.06%
629
142
$68.5K 0.06%
519
+19
143
$68.2K 0.06%
2,171
144
$67.1K 0.06%
1,880
145
$67K 0.06%
257
146
$64.3K 0.06%
575
147
$61.2K 0.05%
232
148
$60.6K 0.05%
247
149
$60.4K 0.05%
467
150
$58.7K 0.05%
937