FC
Fairscale Capital Portfolio holdings
AUM
$138M
This Quarter Return
+5.61%
1 Year Return
+20.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
363
New
363
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$7.65M |
| 3 |
NVIDIA
NVDA
|
$7.62M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$5.26M |
| 5 |
Apple
AAPL
|
$5.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 5.98% |
| 4 | Communication Services | 5.23% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $57.8K | 0.05% |
+495
| New | +$57.8K |
|
152
CNA Financial
CNA
$13.3B
| $55.1K | 0.05% |
+1,150
| New | +$55.1K |
|
153
CrowdStrike
CRWD
$104B
| $54.3K | 0.05% |
+147
| New | +$54.3K |
|
154
Philips
PHG
$25.7B
| $54.1K | 0.05% |
+2,083
| New | +$54.1K |
|
155
Cencora
COR
$57.2B
| $54.1K | 0.05% |
+240
| New | +$54.1K |
|
156
Aflac
AFL
$56.5B
| $53.8K | 0.05% |
+575
| New | +$53.8K |
|
157
DTE Energy
DTE
$28.2B
| $53.6K | 0.05% |
+467
| New | +$53.6K |
|
158
US Bancorp
USB
$75.5B
| $52.9K | 0.05% |
+1,223
| New | +$52.9K |
|
159
Dimensional US High Profitability ETF
DUHP
$9.21B
| $52.3K | 0.05% |
+1,572
| New | +$52.3K |
|
160
Synopsys
SNPS
$110B
| $51.5K | 0.05% |
+84
| New | +$51.5K |
|
161
iShares Core US REIT ETF
USRT
$3.04B
| $51.3K | 0.05% |
+906
| New | +$51.3K |
|
162
Wells Fargo
WFC
$262B
| $47K | 0.04% |
+780
| New | +$47K |
|
163
HP
HPQ
$27.1B
| $46.2K | 0.04% |
+1,217
| New | +$46.2K |
|
164
Veeva Systems
VEEV
$44.1B
| $45.7K | 0.04% |
+244
| New | +$45.7K |
|
165
General Mills
GIS
$26.4B
| $42.1K | 0.04% |
+669
| New | +$42.1K |
|
|
FBRT
166
Franklin BSP Realty Trust
FBRT
$935M
| $41.5K | 0.04% |
+3,111
| New | +$41.5K |
|
167
Booking.com
BKNG
$178B
| $41.2K | 0.04% |
+10
| New | +$41.2K |
|
168
TotalEnergies
TTE
$137B
| $39.7K | 0.04% |
+581
| New | +$39.7K |
|
169
Exxon Mobil
XOM
$489B
| $39.3K | 0.03% |
+339
| New | +$39.3K |
|
170
Dell
DELL
$81.8B
| $39.2K | 0.03% |
+292
| New | +$39.2K |
|
171
Waste Management
WM
$90.9B
| $38.9K | 0.03% |
+176
| New | +$38.9K |
|
172
Capital Group Growth ETF
CGGR
$15.2B
| $38.6K | 0.03% |
+1,134
| New | +$38.6K |
|
173
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $38.4K | 0.03% |
+747
| New | +$38.4K |
|
174
Sysco
SYY
$38.5B
| $38K | 0.03% |
+520
| New | +$38K |
|
175
iShares MSCI EAFE ETF
EFA
$65.3B
| $36.9K | 0.03% |
+454
| New | +$36.9K |
|