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
201
$27.8K 0.02%
50
202
$27.3K 0.02%
170
203
$27.2K 0.02%
+550
204
$27.1K 0.02%
590
205
$26.7K 0.02%
9,894
-82
206
$25.8K 0.02%
190
207
$25.7K 0.02%
180
208
$24.9K 0.02%
57
209
$24.3K 0.02%
342
210
$23.9K 0.02%
1,240
-120
211
$23.1K 0.02%
747
212
$21.2K 0.02%
79
213
$21.1K 0.02%
270
-42
214
$19.9K 0.02%
320
+36
215
$19.8K 0.02%
370
216
$19.7K 0.02%
238
217
$19.7K 0.02%
205
218
$19.2K 0.02%
33
219
$19.1K 0.02%
305
220
$19.1K 0.02%
60
221
$18.9K 0.02%
135
222
$18.8K 0.02%
183
223
$18.7K 0.02%
143
+1
224
$18.6K 0.02%
110
225
$18.5K 0.02%
625