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 | |
|---|---|---|---|---|---|---|
201
Telus
TU
$24.9B
| $26.6K | 0.02% |
+1,690
| New | +$26.6K |
|
202
Comcast
CMCSA
$126B
| $26.5K | 0.02% |
+668
| New | +$26.5K |
|
203
Sony
SONY
$162B
| $26.1K | 0.02% |
+272
| New | +$26.1K |
|
204
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $26.1K | 0.02% |
+590
| New | +$26.1K |
|
205
Deere & Co
DE
$129B
| $25.7K | 0.02% |
+68
| New | +$25.7K |
|
206
Intercontinental Exchange
ICE
$100B
| $25.3K | 0.02% |
+170
| New | +$25.3K |
|
207
iShares US Financial Services ETF
IYG
$1.92B
| $23.7K | 0.02% |
+342
| New | +$23.7K |
|
208
Diageo
DEO
$61.5B
| $23.3K | 0.02% |
+180
| New | +$23.3K |
|
209
Rockwell Automation
ROK
$38B
| $23.3K | 0.02% |
+79
| New | +$23.3K |
|
210
Teledyne Technologies
TDY
$25.2B
| $23K | 0.02% |
+57
| New | +$23K |
|
211
Global X Cybersecurity ETF
BUG
$1.11B
| $22.8K | 0.02% |
+747
| New | +$22.8K |
|
212
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $21.7K | 0.02% |
+75
| New | +$21.7K |
|
213
Acadia Healthcare
ACHC
$2.17B
| $20.5K | 0.02% |
+300
| New | +$20.5K |
|
214
LyondellBasell Industries
LYB
$18B
| $20K | 0.02% |
+205
| New | +$20K |
|
|
ANSS
215
DELISTED
Ansys
ANSS
| $19.8K | 0.02% |
+60
| New | +$19.8K |
|
216
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $19.8K | 0.02% |
+238
| New | +$19.8K |
|
217
Phillips 66
PSX
$54.1B
| $19.8K | 0.02% |
+142
| New | +$19.8K |
|
218
FedEx
FDX
$52.9B
| $19.4K | 0.02% |
+62
| New | +$19.4K |
|
219
PayPal
PYPL
$66.2B
| $19.3K | 0.02% |
+312
| New | +$19.3K |
|
220
Royal Gold
RGLD
$12B
| $18.9K | 0.02% |
+135
| New | +$18.9K |
|
221
Marriott International Class A Common Stock
MAR
$71.8B
| $18.9K | 0.02% |
+74
| New | +$18.9K |
|
222
SPDR S&P 500 ETF Trust
SPY
$653B
| $18.8K | 0.02% |
+33
| New | +$18.8K |
|
223
Amphenol
APH
$133B
| $18.6K | 0.02% |
+264
| New | +$18.6K |
|
224
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
| $18.4K | 0.02% |
+394
| New | +$18.4K |
|
225
Honeywell
HON
$138B
| $18.4K | 0.02% |
+84
| New | +$18.4K |
|