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
$138M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1 +$2.1M
2 +$656K
3 +$538K
4
NVDA icon
NVIDIA
NVDA
+$498K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$319K

Top Sells

1 +$872K
2 +$110K
3 +$100K
4
IYH icon
iShares US Healthcare ETF
IYH
+$95.9K
5
JNJ icon
Johnson & Johnson
JNJ
+$85.6K

Sector Composition

1 Technology 21.62%
2 Financials 7.01%
3 Communication Services 5.84%
4 Consumer Discretionary 4.3%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$40.9K 0.03%
37
202
$40.2K 0.03%
466
203
$39.7K 0.03%
454
204
$39.1K 0.03%
590
205
$39.1K 0.03%
71
+21
206
$39K 0.03%
+56
207
$38.9K 0.03%
+165
208
$38.4K 0.03%
720
209
$38.2K 0.03%
767
210
$37.7K 0.03%
+257
211
$36.3K 0.03%
58
+47
212
$36.3K 0.03%
257
213
$36.3K 0.03%
325
214
$36.2K 0.03%
+969
215
$36.1K 0.03%
+277
216
$34.9K 0.03%
509
+64
217
$34.8K 0.03%
492
218
$34.6K 0.03%
+409
219
$34.3K 0.03%
+870
220
$34.2K 0.02%
185
+15
221
$33.4K 0.02%
251
222
$33.3K 0.02%
313
+49
223
$33.2K 0.02%
669
224
$33.1K 0.02%
405
225
$33K 0.02%
+1,414