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
$139M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.02M
3
+$927K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$593K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$578K

Top Sells

1
+$344K
2
+$244K
3
+$201K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$199K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$134K

Sector Composition

1 Technology 15.9%
2 Financials 8.13%
3 Industrials 7.7%
4 Healthcare 7.59%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 1.73%
58,205
+12,987
27
$2.34M 1.68%
10,526
+2,499
28
$1.8M 1.3%
11,060
+440
29
$972K 0.7%
60,584
-4,248
30
$860K 0.62%
4,051
-45
31
$765K 0.55%
9,185
-570
32
$678K 0.49%
10,620
-3,124
33
$648K 0.47%
979
-2
34
$629K 0.45%
2,350
-135
35
$615K 0.44%
10,463
+975
36
$613K 0.44%
1,626
+844
37
$582K 0.42%
3,213
+223
38
$532K 0.38%
24,879
-6,255
39
$490K 0.35%
5,914
-402
40
$486K 0.35%
1,781
-92
41
$440K 0.32%
5,020
-420
42
$435K 0.31%
7,082
+1,456
43
$381K 0.27%
2,931
-353
44
$359K 0.26%
1,675
+21
45
$343K 0.25%
6,609
+52
46
$341K 0.25%
15,308
-3,920
47
$336K 0.24%
6,072
-231
48
$336K 0.24%
11,397
-967
49
– –
-2,074
50
$326K 0.23%
21,504
-7,158
1
2
3