FC

Fairscale Capital Portfolio holdings

AUM $145M
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1 +$37.5K
2 +$24.3K
3 +$18.1K
4
SMCI icon
Super Micro Computer
SMCI
+$14.4K
5
INOD icon
Innodata
INOD
+$4.78K

Top Sells

1 +$246K
2 +$91.8K
3 +$84.3K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$73.3K
5
UNH icon
UnitedHealth
UNH
+$58K

Sector Composition

1 Technology 21.8%
2 Financials 6.9%
3 Communication Services 6.15%
4 Consumer Discretionary 4.5%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XOM icon
151
Exxon Mobil
XOM
$550B
$92.1K 0.06%
817
GWW icon
152
W.W. Grainger
GWW
$49.2B
$90.5K 0.06%
95
PGR icon
153
Progressive
PGR
$120B
$90.1K 0.06%
365
DOC icon
154
Healthpeak Properties
DOC
$12.4B
$88.2K 0.06%
4,608
IUSG icon
155
iShares Core S&P US Growth ETF
IUSG
$26.7B
$85.4K 0.06%
519
PFE icon
156
Pfizer
PFE
$145B
$83.6K 0.06%
3,280
SBUX icon
157
Starbucks
SBUX
$107B
$82.1K 0.06%
971
DUK icon
158
Duke Energy
DUK
$93B
$79.2K 0.05%
640
LOW icon
159
Lowe's Companies
LOW
$151B
$78.7K 0.05%
313
VIS icon
160
Vanguard Industrials ETF
VIS
$6.77B
$76.1K 0.05%
257
WM icon
161
Waste Management
WM
$89.2B
$75.1K 0.05%
340
COR icon
162
Cencora
COR
$68B
$75K 0.05%
240
VEEV icon
163
Veeva Systems
VEEV
$35.5B
$72.7K 0.05%
244
SONY icon
164
Sony
SONY
$142B
$71.6K 0.05%
2,488
SAP icon
165
SAP
SAP
$264B
$69.2K 0.05%
259
VO icon
166
Vanguard Mid-Cap ETF
VO
$92.8B
$68.4K 0.05%
232
SHEL icon
167
Shell
SHEL
$207B
$65.8K 0.05%
920
WFC icon
168
Wells Fargo
WFC
$268B
$65.4K 0.04%
780
AFL icon
169
Aflac
AFL
$57.3B
$64.2K 0.04%
575
BA icon
170
Boeing
BA
$195B
$63K 0.04%
292
CSX icon
171
CSX Corp
CSX
$66.1B
$62K 0.04%
1,745
UL icon
172
Unilever
UL
$142B
$61.8K 0.04%
926
UBER icon
173
Uber
UBER
$174B
$61.5K 0.04%
628
IEF icon
174
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$60.7K 0.04%
629
CMG icon
175
Chipotle Mexican Grill
CMG
$51.6B
$60.6K 0.04%
1,547