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
ODFL icon
151
Old Dominion Freight Line
ODFL
$40.4B
$85.6K 0.06%
+546
PGR icon
152
Progressive
PGR
$123B
$83.1K 0.06%
365
SBUX icon
153
Starbucks
SBUX
$113B
$81.8K 0.05%
971
PFE icon
154
Pfizer
PFE
$154B
$81.7K 0.05%
3,280
COR icon
155
Cencora
COR
$69.7B
$81.1K 0.05%
240
VIS icon
156
Vanguard Industrials ETF
VIS
$7.09B
$80K 0.05%
268
+11
VST icon
157
Vistra
VST
$53.8B
$79.1K 0.05%
+490
ETN icon
158
Eaton
ETN
$135B
$78.7K 0.05%
247
LOW icon
159
Lowe's Companies
LOW
$141B
$75.5K 0.05%
313
FAST icon
160
Fastenal
FAST
$53.3B
$75.4K 0.05%
1,880
WM icon
161
Waste Management
WM
$99.2B
$74.7K 0.05%
340
DOC icon
162
Healthpeak Properties
DOC
$12B
$74.1K 0.05%
4,608
WFC icon
163
Wells Fargo
WFC
$248B
$72.7K 0.05%
780
KMB icon
164
Kimberly-Clark
KMB
$34.7B
$71.5K 0.05%
700
-111
CMG icon
165
Chipotle Mexican Grill
CMG
$46.1B
$68.9K 0.05%
1,863
+316
UBER icon
166
Uber
UBER
$155B
$67.7K 0.04%
829
+201
COF icon
167
Capital One
COF
$117B
$67.6K 0.04%
279
SHEL icon
168
Shell
SHEL
$239B
$67.6K 0.04%
920
VO icon
169
Vanguard Mid-Cap ETF
VO
$93.4B
$67.3K 0.04%
232
PSA icon
170
Public Storage
PSA
$54.1B
$65.7K 0.04%
+253
SO icon
171
Southern Company
SO
$109B
$64.2K 0.04%
736
+574
AFL icon
172
Aflac
AFL
$57.7B
$63.4K 0.04%
575
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$61.2K 0.04%
509
+14
DE icon
174
Deere & Co
DE
$159B
$60.7K 0.04%
130
BA icon
175
Boeing
BA
$182B
$60.6K 0.04%
279
-13