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
$191M
AUM Growth
-$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1 +$6.52M
2 +$668K
3 +$456K
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$453K
5
MSFT icon
Microsoft
MSFT
+$411K

Top Sells

1 +$5.25M
2 +$4.72M
3 +$774K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$383K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$368K

Sector Composition

1 Technology 17.39%
2 Healthcare 9.4%
3 Financials 8.49%
4 Industrials 6.45%
5 Materials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.57M 1.35%
21,275
-2,959
27
$2.37M 1.24%
14,540
+280
28
$1.85M 0.97%
18,436
-2,382
29
$1.09M 0.57%
58,116
-3,804
30
$981K 0.51%
1,704
+5
31
$840K 0.44%
4,389
+116
32
$731K 0.38%
5,260
+220
33
$704K 0.37%
26,760
-1,137
34
$703K 0.37%
3,742
-1,413
35
$667K 0.35%
16,169
+169
36
$666K 0.35%
2,683
+312
37
$646K 0.34%
2,905
+176
38
$602K 0.32%
33,746
-179
39
$588K 0.31%
3,626
+34
40
$580K 0.3%
2,870
+8
41
$539K 0.28%
3,927
+167
42
$538K 0.28%
3,307
-349
43
$507K 0.27%
929
-50
44
$498K 0.26%
18,250
+1,200
45
$496K 0.26%
6,494
-1,353
46
$469K 0.25%
9,450
+174
47
$469K 0.25%
2,949
-9
48
$466K 0.24%
8,733
+1,455
49
$455K 0.24%
2,739
+1
50
$453K 0.24%
+6,575