FC

Fusion Capital Portfolio holdings

AUM $292M
1-Year Est. Return 12.09%
This Quarter Est. Return
1 Year Est. Return
+12.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.7M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$2.8M
3
+$1.91M
4
SO icon
Southern Company
SO
+$313K
5
VZ icon
Verizon
VZ
+$212K

Top Sells

1
+$816K
2
+$673K
3
+$503K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$365K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$339K

Sector Composition

1 Technology 14.71%
2 Industrials 8.15%
3 Financials 7.61%
4 Healthcare 6.47%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$955K 1.14%
9,800
+180
27
$857K 1.02%
5,435
+95
28
$710K 0.85%
71,304
-14,392
29
$581K 0.69%
14,072
-1,200
30
$516K 0.62%
34,431
-19,854
31
$506K 0.6%
9,417
+3,937
32
$465K 0.56%
3,093
-797
33
– –
-63,780
34
$330K 0.39%
15,859
-137
35
$320K 0.38%
24,844
-9,616
36
$313K 0.37%
+5,785
37
$310K 0.37%
1,858
-301
38
$292K 0.35%
5,020
-80
39
$289K 0.35%
2,336
-1,141
40
$282K 0.34%
8,970
-510
41
$271K 0.32%
8,311
-1,718
42
$256K 0.31%
2,648
+562
43
$256K 0.31%
3,188
+8
44
$255K 0.3%
2,212
-1,453
45
$241K 0.29%
2,976
+130
46
$240K 0.29%
6,713
-1,887
47
$226K 0.27%
10,628
+1,083
48
$218K 0.26%
11,557
+1,803
49
$218K 0.26%
1,690
+178
50
$214K 0.26%
1,438
+499
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2
3