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
$138M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1 +$2.32M
2 +$703K
3 +$667K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$636K
5
MSFT icon
Microsoft
MSFT
+$387K

Top Sells

1 +$916K
2 +$118K
3 +$99.9K
4
IYH icon
iShares US Healthcare ETF
IYH
+$93.2K
5
JNJ icon
Johnson & Johnson
JNJ
+$91.7K

Sector Composition

1 Technology 21.62%
2 Financials 7.01%
3 Communication Services 5.84%
4 Consumer Discretionary 4.3%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SMH icon
151
VanEck Semiconductor ETF
SMH
$35.7B
$89.2K 0.06%
309
+12
PGR icon
152
Progressive
PGR
$128B
$88.3K 0.06%
365
FAST icon
153
Fastenal
FAST
$49.4B
$86.7K 0.06%
1,880
SBUX icon
154
Starbucks
SBUX
$97.9B
$86.6K 0.06%
971
IUSG icon
155
iShares Core S&P US Growth ETF
IUSG
$26B
$80.7K 0.06%
519
DOC icon
156
Healthpeak Properties
DOC
$13B
$78.1K 0.06%
4,608
WM icon
157
Waste Management
WM
$86.9B
$77.9K 0.06%
340
+164
DUK icon
158
Duke Energy
DUK
$99.2B
$77.8K 0.06%
640
PFE icon
159
Pfizer
PFE
$140B
$76.4K 0.06%
3,280
VIS icon
160
Vanguard Industrials ETF
VIS
$6.42B
$74.5K 0.05%
257
SAP icon
161
SAP
SAP
$319B
$74.3K 0.05%
+259
LOW icon
162
Lowe's Companies
LOW
$137B
$70.4K 0.05%
313
SNPS icon
163
Synopsys
SNPS
$86.4B
$70.3K 0.05%
111
+27
VEEV icon
164
Veeva Systems
VEEV
$48.5B
$69.3K 0.05%
244
COR icon
165
Cencora
COR
$64.6B
$68.7K 0.05%
240
DE icon
166
Deere & Co
DE
$128B
$68.3K 0.05%
130
+72
SHEL icon
167
Shell
SHEL
$218B
$66.4K 0.05%
920
+470
VO icon
168
Vanguard Mid-Cap ETF
VO
$89.5B
$66.3K 0.05%
232
CMG icon
169
Chipotle Mexican Grill
CMG
$55.7B
$66.3K 0.05%
+1,547
BA icon
170
Boeing
BA
$166B
$64.8K 0.05%
292
WFC icon
171
Wells Fargo
WFC
$270B
$62.9K 0.05%
780
CSX icon
172
CSX Corp
CSX
$66.6B
$62K 0.05%
1,745
+845
UL icon
173
Unilever
UL
$153B
$60.9K 0.04%
1,042
+897
SONY icon
174
Sony
SONY
$171B
$60.5K 0.04%
2,488
+1,248
DOW icon
175
Dow Inc
DOW
$17.4B
$60.3K 0.04%
2,589