We are live on ! Find out more
FC

Fusion Capital Portfolio holdings

AUM $371M
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
+11.9%
1 Year Est. Return
+28.69%
3 Year Est. Return
+73.53%
5 Year Est. Return
+89.54%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$24.1M
Cap. Flow
+$10.9M
Cap. Flow %
7.83%
Top 10 Hldgs %
47.56%
Holding
69
New
4
Increased
41
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.14M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.02M
3
T icon
AT&T
T
+$920K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$549K
5
MSFT icon
Microsoft
MSFT
+$537K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$337K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$244K
3
NSC icon
Norfolk Southern
NSC
+$201K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$189K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$127K

Sector Composition

Rank Sector Weight
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
XOM icon
26
ExxonMobil
XOM
$644B
$2.4M 1.73%
58,205
+12,987
+29% +$487K
MSFT icon
27
Microsoft
MSFT
$3.45T
$2.34M 1.68%
10,526
+2,499
+31% +$537K
AMZN icon
28
Amazon
AMZN
$2.92T
$1.8M 1.3%
11,060
+440
+4% +$70.2K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$972K 0.7%
60,584
-4,248
-7% -$64.4K
FDN icon
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$860K 0.62%
4,051
-45
-1% -$9.11K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$765K 0.55%
9,185
-570
-6% -$47.3K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$73.8B
$678K 0.49%
10,620
-3,124
-23% -$189K
CHTR icon
33
Charter Communications
CHTR
$17.3B
$648K 0.47%
979
-2
-0.2% -$1.27K
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$629K 0.45%
2,350
-135
-5% -$32.6K
VZ icon
35
Verizon
VZ
$195B
$615K 0.44%
10,463
+975
+10% +$57.9K
COST icon
36
Costco
COST
$422B
$613K 0.44%
1,626
+844
+108% +$315K
DIS icon
37
Walt Disney
DIS
$167B
$582K 0.42%
3,213
+223
+7% +$32K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$103B
$532K 0.38%
24,879
-6,255
-20% -$127K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.7B
$490K 0.35%
5,914
-402
-6% -$33.3K
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$486K 0.35%
1,781
-92
-5% -$25.2K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$440K 0.32%
5,020
-420
-8% -$35.3K
SO icon
42
Southern Company
SO
$109B
$435K 0.31%
7,082
+1,456
+26% +$87.5K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$115B
$381K 0.27%
5,862
-706
-11% -$43K
BA icon
44
Boeing
BA
$171B
$359K 0.26%
1,675
+21
+1% +$4.04K
KRE icon
45
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$343K 0.25%
6,609
+52
+0.8% +$2.38K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$341K 0.25%
15,308
-3,920
-20% -$78K
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$336K 0.24%
6,072
-231
-4% -$12.1K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$336K 0.24%
11,397
-967
-8% -$25.9K
LOW icon
49
Lowe's Companies
LOW
$117B
– –
-2,074
Closed -$337K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$71.8B
$326K 0.23%
21,504
-7,158
-25% -$102K
1
2
3

Similar funds

CL
COWA LLC Tulsa, Oklahoma $371M AUM 22.68% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return

Fusion Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Fusion Capital held 69 positions worth $139M, up 21% from $115M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fusion Capital deployed $10.9M of net new capital in Q4 2020, opening 4 new positions and adding to 41 existing holdings. Its largest new stake was Netflix: 5,250 shares worth $284K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $189K trimmed.

  • Fusion Capital's largest Q4 2020 buy was Netflix: 5,250 shares worth $284K.
  • Fusion Capital added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, an estimated $2.14M increase.
  • Fusion Capital's biggest Q4 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $189K.
  • Fusion Capital fully exited Lowe's Companies in Q4 2020, selling an estimated $337K.
  • Fusion Capital's ten largest holdings make up 48% of its $139M portfolio in Q4 2020.
  • Fusion Capital opened 4 new positions and closed 3 in Q4 2020.
  • Fusion Capital's portfolio value rose 21% quarter-over-quarter to $139M.

Based on Fusion Capital's 13F filing for Q4 2020, filed 12 Feb 2021.