FC

Fairscale Capital Portfolio holdings

AUM $145M
1-Year Est. Return 24.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1 +$398K
2 +$250K
3 +$221K
4
FN icon
Fabrinet
FN
+$133K
5
SCYB icon
Schwab High Yield Bond ETF
SCYB
+$127K

Top Sells

1 +$224K
2 +$109K
3 +$69.7K
4
NVDA icon
NVIDIA
NVDA
+$51K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$40.6K

Sector Composition

1 Technology 20.16%
2 Communication Services 6.49%
3 Financials 6.49%
4 Healthcare 4.15%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PFE icon
151
Pfizer
PFE
$148B
$92.1K 0.06%
3,280
DOW icon
152
Dow Inc
DOW
$24.5B
$91K 0.06%
2,184
QTUM icon
153
Defiance Quantum ETF
QTUM
$5.43B
$89.7K 0.06%
+836
SNPS icon
154
Synopsys
SNPS
$89B
$88.4K 0.06%
223
ETN icon
155
Eaton
ETN
$154B
$88.3K 0.06%
247
FAST icon
156
Fastenal
FAST
$53.7B
$87.2K 0.06%
1,880
SBUX icon
157
Starbucks
SBUX
$109B
$87K 0.06%
971
SHEL icon
158
Shell
SHEL
$237B
$85.6K 0.06%
920
VIS icon
159
Vanguard Industrials ETF
VIS
$7.75B
$83.7K 0.06%
268
BP icon
160
BP
BP
$111B
$80.8K 0.06%
1,719
BKLN icon
161
Invesco Senior Loan ETF
BKLN
$7.18B
$80.6K 0.06%
+3,949
WM icon
162
Waste Management
WM
$88.5B
$78.1K 0.05%
340
DOC icon
163
Healthpeak Properties
DOC
$13.6B
$75.7K 0.05%
4,608
COR icon
164
Cencora
COR
$53.5B
$75.4K 0.05%
240
LOW icon
165
Lowe's Companies
LOW
$118B
$74K 0.05%
313
VST icon
166
Vistra
VST
$50.2B
$73.7K 0.05%
490
DE icon
167
Deere & Co
DE
$157B
$73.2K 0.05%
130
PGR icon
168
Progressive
PGR
$119B
$72.4K 0.05%
365
IUSG icon
169
iShares Core S&P US Growth ETF
IUSG
$31.3B
$71K 0.05%
458
-85
SO icon
170
Southern Company
SO
$104B
$71K 0.05%
736
ASML icon
171
ASML
ASML
$633B
$68.7K 0.05%
52
PSA icon
172
Public Storage
PSA
$54.4B
$68.5K 0.05%
253
KMB icon
173
Kimberly-Clark
KMB
$32.9B
$68.4K 0.05%
700
VO icon
174
Vanguard Mid-Cap ETF
VO
$101B
$66.6K 0.05%
928
SMCI icon
175
Super Micro Computer
SMCI
$25B
$65.6K 0.05%
2,883
-110