FC
Fairscale Capital Portfolio holdings
AUM
$138M
1-Year Return
20.68%
This Quarter Return
+14.68%
1 Year Return
+20.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$26.8M
(+24%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
446
New
94
Increased
94
Reduced
50
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.32M |
| 2 |
NVIDIA
NVDA
|
$703K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$667K |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$636K |
| 5 |
Microsoft
MSFT
|
$387K |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$916K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$118K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$99.9K |
| 4 |
iShares US Healthcare ETF
IYH
|
$93.2K |
| 5 |
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 | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck Semiconductor ETF
SMH
$27.3B
| $89.2K | 0.06% |
309
+12
| +4% | +$3.47K |
|
152
Progressive
PGR
$143B
| $88.3K | 0.06% |
365
| – | – |
|
153
Fastenal
FAST
$55.1B
| $86.7K | 0.06% |
1,880
| – | – |
|
154
Starbucks
SBUX
$97.1B
| $86.6K | 0.06% |
971
| – | – |
|
155
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $80.7K | 0.06% |
519
| – | – |
|
156
Healthpeak Properties
DOC
$12.8B
| $78.1K | 0.06% |
4,608
| – | – |
|
157
Waste Management
WM
$88.6B
| $77.9K | 0.06% |
340
+164
| +93% | +$37.6K |
|
158
Duke Energy
DUK
$93.8B
| $77.9K | 0.06% |
640
| – | – |
|
159
Pfizer
PFE
$141B
| $76.4K | 0.06% |
3,280
| – | – |
|
160
Vanguard Industrials ETF
VIS
$6.11B
| $74.5K | 0.05% |
257
| – | – |
|
161
SAP
SAP
$313B
| $74.3K | 0.05% |
+259
| New | +$74.3K |
|
162
Lowe's Companies
LOW
$151B
| $70.4K | 0.05% |
313
| – | – |
|
163
Synopsys
SNPS
$111B
| $70.3K | 0.05% |
111
+27
| +32% | +$17.1K |
|
164
Veeva Systems
VEEV
$44.7B
| $69.3K | 0.05% |
244
| – | – |
|
165
Cencora
COR
$56.7B
| $68.7K | 0.05% |
240
| – | – |
|
166
Deere & Co
DE
$128B
| $68.3K | 0.05% |
130
+72
| +124% | +$37.8K |
|
167
Shell
SHEL
$208B
| $66.4K | 0.05% |
920
+470
| +104% | +$33.9K |
|
168
Vanguard Mid-Cap ETF
VO
$87.3B
| $66.4K | 0.05% |
232
| – | – |
|
169
Chipotle Mexican Grill
CMG
$55.1B
| $66.3K | 0.05% |
+1,547
| New | +$66.3K |
|
170
Boeing
BA
$174B
| $64.8K | 0.05% |
292
| – | – |
|
171
Wells Fargo
WFC
$253B
| $62.9K | 0.05% |
780
| – | – |
|
172
CSX Corp
CSX
$60.6B
| $62K | 0.05% |
1,745
+845
| +94% | +$30K |
|
173
Unilever
UL
$158B
| $60.9K | 0.04% |
1,042
+897
| +619% | +$52.4K |
|
174
Sony
SONY
$165B
| $60.5K | 0.04% |
2,488
+1,248
| +101% | +$30.4K |
|
175
Dow Inc
DOW
$17.4B
| $60.3K | 0.04% |
2,589
| – | – |
|