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
$115M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.24M
3
+$1.88M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$808K
5
CHTR icon
Charter Communications
CHTR
+$612K

Top Sells

1
+$3.02M
2
+$2.14M
3
+$579K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$335K
5
MLPA icon
Global X MLP ETF
MLPA
+$284K

Sector Composition

1 Technology 15.66%
2 Industrials 8.42%
3 Healthcare 7.94%
4 Financials 7.2%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.47%
8,027
+678
27
$1.67M 1.46%
10,620
+360
28
$1.55M 1.35%
45,218
+3,428
29
$933K 0.81%
64,832
-4,384
30
$808K 0.7%
+9,755
31
$794K 0.69%
13,744
-232
32
$771K 0.67%
4,096
+4
33
$612K 0.53%
+981
34
$574K 0.5%
31,134
-2,892
35
$564K 0.49%
9,488
+87
36
$534K 0.47%
2,485
-207
37
$525K 0.46%
+6,316
38
$491K 0.43%
1,873
-83
39
$399K 0.35%
5,440
-200
40
$385K 0.34%
28,662
-5,316
41
$383K 0.33%
3,284
-111
42
$371K 0.32%
2,990
+350
43
$344K 0.3%
2,074
-4
44
$328K 0.29%
19,228
-3,312
45
$317K 0.28%
7,744
-270
46
$316K 0.28%
6,303
-224
47
$305K 0.27%
5,626
-168
48
$298K 0.26%
12,364
-1,749
49
$277K 0.24%
+782
50
$275K 0.24%
+1,615
1
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