FC

Fusion Capital Portfolio holdings

AUM $344M
1-Year Est. Return 17.67%
This Quarter Est. Return
1 Year Est. Return
+17.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.52M
3
+$7.56M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.13M
5
T icon
AT&T
T
+$3.21M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.51%
2 Financials 8.88%
3 Industrials 8.2%
4 Healthcare 5.46%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.95%
+54,285
27
$995K 0.9%
+85,696
28
$889K 0.8%
+9,620
29
$842K 0.76%
+5,340
30
$816K 0.74%
+63,780
31
$773K 0.7%
+3,890
32
$739K 0.67%
+15,272
33
$652K 0.59%
+34,460
34
$584K 0.53%
+10,029
35
$503K 0.45%
+1,036
36
$492K 0.44%
+15,996
37
$484K 0.44%
+3,477
38
$461K 0.42%
+9,754
39
$443K 0.4%
+2,159
40
$412K 0.37%
+3,665
41
$378K 0.34%
+9,480
42
$360K 0.32%
+8,600
43
$354K 0.32%
+4,023
44
$342K 0.31%
+5,100
45
$336K 0.3%
+9,545
46
$336K 0.3%
+5,480
47
$306K 0.28%
+939
48
$302K 0.27%
+2,086
49
$292K 0.26%
+3,180
50
$279K 0.25%
+3,999
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