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
$104M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1 +$2.49M
2 +$1.62M
3 +$420K
4
MSFT icon
Microsoft
MSFT
+$390K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$300K

Top Sells

1 +$1.51M
2 +$1.35M
3 +$218K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$174K
5
AAPL icon
Apple
AAPL
+$121K

Sector Composition

1 Technology 18.38%
2 Industrials 7.79%
3 Financials 7.75%
4 Healthcare 6.68%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.5M 1.44%
7,349
+1,914
27
$1.42M 1.36%
10,260
+460
28
$879K 0.84%
69,216
-2,088
29
$725K 0.7%
13,976
-96
30
$698K 0.67%
4,092
+1,756
31
$587K 0.56%
34,026
-405
32
$537K 0.52%
2,692
-401
33
$518K 0.5%
9,401
-16
34
$444K 0.43%
1,956
+98
35
$420K 0.4%
+33,978
36
$400K 0.38%
5,640
+620
37
$368K 0.35%
22,540
-2,304
38
$355K 0.34%
3,395
+207
39
$327K 0.31%
14,113
-1,746
40
$303K 0.29%
8,014
-956
41
$300K 0.29%
5,794
+9
42
$294K 0.28%
2,640
-8
43
$293K 0.28%
6,527
-186
44
$291K 0.28%
1,585
+147
45
$284K 0.27%
10,434
-1,123
46
$281K 0.27%
+2,078
47
$274K 0.26%
7,130
-1,181
48
$270K 0.26%
+2,749
49
$268K 0.26%
+1,386
50
$262K 0.25%
11,049
+421