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
$162M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$718K
3
+$522K
4
HD icon
Home Depot
HD
+$346K
5
AMZN icon
Amazon
AMZN
+$225K

Top Sells

1
+$3.87M
2
+$1.02M
3
+$624K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$620K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$601K

Sector Composition

1 Technology 16.96%
2 Healthcare 11.86%
3 Financials 8.46%
4 Industrials 6.22%
5 Materials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.1%
16,633
+2,093
27
$1.74M 1.07%
15,814
-5,461
28
$1.2M 0.74%
12,144
-6,292
29
$984K 0.61%
2,052
+348
30
$904K 0.56%
7,079
+5,620
31
$859K 0.53%
59,248
+1,132
32
$728K 0.45%
30,489
+3,729
33
$700K 0.43%
6,420
+1,160
34
$618K 0.38%
4,519
+130
35
$601K 0.37%
19,293
+3,124
36
$554K 0.34%
3,614
-12
37
$544K 0.34%
25,962
-7,784
38
$504K 0.31%
2,883
+13
39
$491K 0.3%
2,493
-190
40
$483K 0.3%
3,336
+29
41
$479K 0.3%
2,970
+65
42
$435K 0.27%
929
43
$415K 0.26%
3,268
-474
44
$403K 0.25%
3,964
+209
45
$393K 0.24%
2,708
-31
46
$392K 0.24%
6,499
+5
47
$390K 0.24%
7,678
+94
48
$387K 0.24%
8,420
-313
49
$384K 0.24%
6,610
+35
50
$374K 0.23%
2,940
-9
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2
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