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
$154M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1 +$3.53M
2 +$1.08M
3 +$495K
4
MSFT icon
Microsoft
MSFT
+$421K
5
LOW icon
Lowe's Companies
LOW
+$397K

Top Sells

1 +$3.83M
2 +$3.26M
3 +$220K
4
VZ icon
Verizon
VZ
+$190K
5
SO icon
Southern Company
SO
+$155K

Sector Composition

1 Technology 15.24%
2 Financials 8.81%
3 Healthcare 7.52%
4 Industrials 5.98%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.26M 2.12%
58,343
+138
27
$2.9M 1.89%
12,311
+1,785
28
$1.83M 1.19%
11,800
+740
29
$934K 0.61%
57,568
-3,016
30
$901K 0.59%
4,132
+81
31
$729K 0.47%
2,475
+694
32
$694K 0.45%
8,406
-779
33
$626K 0.41%
2,279
-71
34
$615K 0.4%
25,284
+405
35
$610K 0.4%
9,364
-1,256
36
$604K 0.39%
979
37
$585K 0.38%
2,298
+623
38
$582K 0.38%
3,153
-60
39
$580K 0.38%
1,645
+19
40
$479K 0.31%
4,640
-380
41
$471K 0.31%
4,314
+1,404
42
$462K 0.3%
5,619
-295
43
$419K 0.27%
7,198
-3,265
44
$415K 0.27%
6,252
-357
45
$397K 0.26%
+2,088
46
$388K 0.25%
2,922
-9
47
$387K 0.25%
11,377
-20
48
$385K 0.25%
9,958
-749
49
$372K 0.24%
14,912
-396
50
$341K 0.22%
21,300
-204