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
$170M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$351K
2
+$228K
3
+$225K
4
SBUX icon
Starbucks
SBUX
+$220K
5
NFLX icon
Netflix
NFLX
+$219K

Top Sells

1
+$568K
2
+$328K
3
+$273K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$256K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$247K

Sector Composition

1 Technology 16.15%
2 Healthcare 12.24%
3 Financials 8.99%
4 Industrials 7%
5 Materials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.88%
36,438
-6,675
27
$1.42M 0.83%
16,854
+286
28
$1.29M 0.76%
51,783
-10,280
29
$974K 0.57%
2,133
+92
30
$962K 0.57%
8,753
+326
31
$832K 0.49%
4,367
+70
32
$809K 0.48%
58,272
+1,448
33
$780K 0.46%
30,972
+1,806
34
$698K 0.41%
21,065
+1,634
35
$601K 0.35%
3,719
+154
36
$584K 0.34%
6,616
+65
37
$583K 0.34%
3,250
-9
38
$578K 0.34%
2,899
+2
39
$485K 0.29%
26,355
-173
40
$449K 0.27%
2,241
-2
41
$445K 0.26%
4,115
+28
42
$411K 0.24%
2,711
+73
43
$405K 0.24%
8,574
44
$390K 0.23%
5,078
+36
45
$374K 0.22%
2,098
+26
46
$365K 0.22%
5,104
+25
47
$358K 0.21%
6,102
+157
48
$357K 0.21%
6,100
-201
49
$355K 0.21%
10,381
-50
50
$345K 0.2%
1,116
+132
1
2
3 4