FC

Fairscale Capital Portfolio holdings

AUM $145M
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$231K
3
+$230K
4
VZ icon
Verizon
VZ
+$187K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$133K

Top Sells

1
+$423K
2
+$172K
3
+$145K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$137K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$126K

Sector Composition

1 Technology 19.1%
2 Financials 7.36%
3 Healthcare 5.59%
4 Communication Services 5.39%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 18.47%
39,795
+1,198
2
$7.23M 6.53%
79,785
-1,894
3
$5.97M 5.39%
55,053
+41
4
$5.12M 4.63%
27,811
-685
5
$4.9M 4.42%
22,056
-188
6
$4.42M 3.99%
80,728
-2,657
7
$3.12M 2.81%
8,303
+74
8
$2.63M 2.37%
7,493
+62
9
$2.14M 1.93%
4,550
+246
10
$1.96M 1.77%
10,315
+193
11
$1.82M 1.64%
65,051
+4,740
12
$1.62M 1.46%
10,475
-6
13
$1.59M 1.44%
2,987
-6
14
$1.56M 1.4%
6,339
+18
15
$1.49M 1.35%
2,593
+25
16
$1.34M 1.21%
5,159
-57
17
$1.31M 1.18%
6,874
-19
18
$1.3M 1.18%
2,492
+9
19
$1.3M 1.18%
10,104
-255
20
$1.29M 1.16%
1,379
+19
21
$1.22M 1.1%
2,453
+13
22
$1.18M 1.07%
4,404
+87
23
$1.1M 0.99%
4,478
-99
24
$1.09M 0.98%
6,964
-111
25
$1.04M 0.94%
3,799
+67
1
2 3 4 5