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
1
$25.4M 18.5%
43,787
+3,992
2
$10.5M 7.63%
59,007
+3,954
3
$9.89M 7.19%
85,267
+5,482
4
$5.28M 3.84%
27,692
-119
5
$4.84M 3.52%
23,320
+1,264
6
$4.82M 3.5%
9,028
+725
7
$3.58M 2.6%
64,260
-16,468
8
$2.93M 2.13%
5,191
+641
9
$2.69M 1.96%
7,794
+301
10
$2.68M 1.95%
11,466
+1,151
11
$2.17M 1.58%
2,807
+214
12
$2.12M 1.54%
11,061
+586
13
$2.04M 1.48%
6,872
+533
14
$1.95M 1.42%
73,558
+8,507
15
$1.73M 1.26%
5,628
+469
16
$1.72M 1.25%
14,800
+1,010
17
$1.58M 1.15%
5,385
+462
18
$1.48M 1.07%
7,656
+692
19
$1.39M 1.01%
2,947
-40
20
$1.34M 0.97%
9,993
-111
21
$1.32M 0.96%
6,679
-195
22
$1.28M 0.93%
4,399
-79
23
$1.22M 0.88%
3,912
+113
24
$1.19M 0.87%
4,625
+221
25
$1.13M 0.82%
2,420
-33
1
2 3 4 5