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
1
$20.5M 17.94%
38,668
+2,001
2
$7.86M 6.89%
81,925
+3,443
3
$6.66M 5.84%
54,847
-5,474
4
$5.47M 4.79%
28,496
-246
5
$5.2M 4.55%
22,298
-62
6
$4.94M 4.33%
85,059
-2,127
7
$3.54M 3.1%
8,227
-272
8
$2.08M 1.82%
4,260
+10
9
$2.06M 1.8%
7,474
-68
10
$1.86M 1.63%
10,002
-195
11
$1.75M 1.54%
10,564
-460
12
$1.7M 1.49%
60,276
+3,801
13
$1.51M 1.32%
2,440
-35
14
$1.49M 1.3%
2,544
-60
15
$1.47M 1.29%
2,574
-74
16
$1.39M 1.22%
5,308
-43
17
$1.38M 1.21%
2,993
-86
18
$1.36M 1.19%
6,891
+1
19
$1.34M 1.17%
6,357
-213
20
$1.33M 1.16%
10,359
-156
21
$1.21M 1.06%
7,228
22
$1.2M 1.05%
4,381
-40
23
$1.18M 1.03%
2,271
-56
24
$1.13M 0.99%
4,641
-195
25
$1.06M 0.93%
3,720
+263
1
2 3 4 5