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
$153M
AUM Growth
-$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$4.31M
3
+$3.19M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.01M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.77M

Top Sells

1
+$4.87M
2
+$3.98M
3
+$3.52M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.74M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.2M

Sector Composition

1 Technology 17.2%
2 Healthcare 11.9%
3 Financials 8.22%
4 Industrials 5.99%
5 Materials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.16%
+35,396
27
$1.76M 1.15%
43,113
-8,043
28
$1.54M 1.01%
+62,063
29
$964K 0.63%
2,041
-11
30
$952K 0.62%
8,427
+1,348
31
$793K 0.52%
56,824
-2,424
32
$646K 0.42%
29,166
-1,323
33
$627K 0.41%
6,551
+131
34
$587K 0.38%
19,431
+138
35
$544K 0.35%
2,897
+14
36
$520K 0.34%
4,297
-222
37
$479K 0.31%
3,565
-49
38
$468K 0.31%
3,259
-77
39
$438K 0.29%
2,243
-250
40
$407K 0.27%
26,528
+566
41
$388K 0.25%
4,087
+123
42
$387K 0.25%
2,849
-121
43
$371K 0.24%
8,574
-93
44
$365K 0.24%
6,301
-198
45
$359K 0.23%
2,638
-70
46
$352K 0.23%
2,072
-27
47
$351K 0.23%
2,783
-485
48
$350K 0.23%
5,945
-665
49
$346K 0.23%
5,079
-70
50
$346K 0.23%
2,908
-32
1
2
3 4