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
$169M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.04M
3
+$583K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$543K
5
AMGN icon
Amgen
AMGN
+$339K

Top Sells

1
+$453K
2
+$396K
3
+$227K
4
NSC icon
Norfolk Southern
NSC
+$206K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$162K

Sector Composition

1 Technology 16.13%
2 Financials 9.79%
3 Healthcare 7.92%
4 Industrials 5.62%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 1.66%
51,616
+5,035
27
$2.19M 1.3%
13,360
+1,180
28
$2.19M 1.3%
+21,479
29
$1.21M 0.72%
5,111
+481
30
$1.16M 0.69%
62,792
+4,304
31
$855K 0.51%
2,518
+36
32
$845K 0.5%
3,843
+651
33
$756K 0.45%
1,683
+25
34
$712K 0.42%
979
-4
35
$704K 0.42%
34,490
+25
36
$671K 0.4%
5,020
+200
37
$670K 0.4%
27,057
+1,119
38
$633K 0.38%
2,258
+16
39
$631K 0.37%
8,542
-16
40
$541K 0.32%
12,741
+43
41
$538K 0.32%
3,180
+57
42
$510K 0.3%
4,620
+249
43
$498K 0.3%
2,454
-3
44
$460K 0.27%
753
+131
45
$450K 0.27%
5,465
-1,409
46
$428K 0.25%
2,735
-25
47
$406K 0.24%
7,509
-24
48
$397K 0.24%
2,058
49
– –
-6,041
50
$389K 0.23%
2,604
-19
1
2
3 4