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
$197M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$824K
3
+$584K
4
VUG icon
Vanguard Growth ETF
VUG
+$472K
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$450K

Top Sells

1
+$2.8M
2
+$397K
3
+$137K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$67.1K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$58.2K

Sector Composition

1 Technology 17.78%
2 Financials 8.77%
3 Healthcare 8.22%
4 Industrials 5.78%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 1.6%
+34,061
27
$2.38M 1.21%
14,260
+900
28
$2.11M 1.07%
20,818
-661
29
$1.27M 0.64%
61,920
-872
30
$1.17M 0.59%
5,155
+44
31
$965K 0.49%
1,699
+16
32
$918K 0.47%
2,729
+211
33
$860K 0.44%
4,273
+430
34
$752K 0.38%
27,897
+840
35
$740K 0.38%
2,862
+408
36
$730K 0.37%
5,040
+20
37
$712K 0.36%
16,000
+3,259
38
$668K 0.34%
2,371
+113
39
$657K 0.33%
7,847
-695
40
$638K 0.32%
979
41
$630K 0.32%
33,925
-565
42
$582K 0.3%
3,760
+580
43
$571K 0.29%
4,884
+264
44
$514K 0.26%
2,958
+354
45
$502K 0.26%
17,050
+450
46
$486K 0.25%
3,592
+200
47
$463K 0.24%
768
+15
48
$460K 0.23%
2,738
+3
49
$459K 0.23%
2,083
+25
50
$455K 0.23%
5,594
+129
1
2
3 4