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
$145M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1 +$36.3K
2 +$18.4K
3 +$17.4K
4
SMCI icon
Super Micro Computer
SMCI
+$14.3K
5
INOD icon
Innodata
INOD
+$3.13K

Top Sells

1 +$236K
2 +$88.1K
3 +$83.3K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$68.6K
5
UNH icon
UnitedHealth
UNH
+$50.8K

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
$630B
$92.1K 0.06%
817
GWW icon
152
W.W. Grainger
GWW
$52.7B
$90.5K 0.06%
95
PGR icon
153
Progressive
PGR
$123B
$90.1K 0.06%
365
DOC icon
154
Healthpeak Properties
DOC
$12B
$88.2K 0.06%
4,608
IUSG icon
155
iShares Core S&P US Growth ETF
IUSG
$26.6B
$85.4K 0.06%
519
PFE icon
156
Pfizer
PFE
$154B
$83.6K 0.06%
3,280
SBUX icon
157
Starbucks
SBUX
$113B
$82.1K 0.06%
971
DUK icon
158
Duke Energy
DUK
$103B
$79.2K 0.05%
640
LOW icon
159
Lowe's Companies
LOW
$141B
$78.7K 0.05%
313
VIS icon
160
Vanguard Industrials ETF
VIS
$7.09B
$76.1K 0.05%
257
WM icon
161
Waste Management
WM
$99.2B
$75.1K 0.05%
340
COR icon
162
Cencora
COR
$69.7B
$75K 0.05%
240
VEEV icon
163
Veeva Systems
VEEV
$32.1B
$72.7K 0.05%
244
SONY icon
164
Sony
SONY
$128B
$71.6K 0.05%
2,488
SAP icon
165
SAP
SAP
$236B
$69.2K 0.05%
259
VO icon
166
Vanguard Mid-Cap ETF
VO
$93.4B
$68.4K 0.05%
232
SHEL icon
167
Shell
SHEL
$239B
$65.8K 0.05%
920
WFC icon
168
Wells Fargo
WFC
$248B
$65.4K 0.04%
780
AFL icon
169
Aflac
AFL
$57.7B
$64.2K 0.04%
575
BA icon
170
Boeing
BA
$182B
$63K 0.04%
292
CSX icon
171
CSX Corp
CSX
$74.3B
$62K 0.04%
1,745
UL icon
172
Unilever
UL
$146B
$61.8K 0.04%
926
UBER icon
173
Uber
UBER
$155B
$61.5K 0.04%
628
IEF icon
174
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$60.7K 0.04%
629
CMG icon
175
Chipotle Mexican Grill
CMG
$46.1B
$60.6K 0.04%
1,547