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
$114M
AUM Growth
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1 +$1.06M
2 +$494K
3 +$330K
4
AMAT icon
Applied Materials
AMAT
+$120K
5
CRWD icon
CrowdStrike
CRWD
+$119K

Top Sells

1 +$7.89M
2 +$665K
3 +$143K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$124K
5
MSFT icon
Microsoft
MSFT
+$117K

Sector Composition

1 Technology 19.58%
2 Healthcare 6.13%
3 Financials 6.11%
4 Communication Services 5.01%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$36.8K 0.03%
257
+226
177
$36.7K 0.03%
767
178
$36.7K 0.03%
2,087
179
$36.5K 0.03%
176
180
$35.1K 0.03%
37
181
$34.5K 0.03%
180
182
$33.8K 0.03%
1,894
183
$32.3K 0.03%
720
184
$31.8K 0.03%
129
185
$31.8K 0.03%
284
-20
186
$31.6K 0.03%
120
187
$31.1K 0.03%
900
188
$31.1K 0.03%
405
189
$30.5K 0.03%
492
190
$30.1K 0.03%
339
191
$29.8K 0.03%
199
192
$29.8K 0.03%
128
193
$29.8K 0.03%
251
-41
194
$29.7K 0.03%
450
195
$29.6K 0.03%
170
196
$29.4K 0.03%
9,028
-93
197
$28.8K 0.03%
1,690
198
$28.8K 0.03%
325
199
$28.5K 0.02%
68
200
$27.9K 0.02%
668