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
$175M
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$4.4M
2 +$3.68M
3 +$1.06M
4
NSC icon
Norfolk Southern
NSC
+$396K
5
SCHW icon
Charles Schwab
SCHW
+$266K

Top Sells

1 +$4.23M
2 +$3.91M
3 +$1.53M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.49M
5
AAPL icon
Apple
AAPL
+$510K

Sector Composition

1 Technology 19.06%
2 Healthcare 10.83%
3 Industrials 7.37%
4 Energy 6.96%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.75M 1%
16,911
+57
27
$1.14M 0.65%
8,967
+214
28
$1.06M 0.61%
2,131
-2
29
$936K 0.54%
57,448
-824
30
$926K 0.53%
4,361
-6
31
$727K 0.42%
29,808
-1,164
32
$691K 0.4%
6,664
+48
33
$598K 0.34%
3,750
+31
34
$582K 0.33%
2,911
+12
35
$492K 0.28%
25,577
-778
36
$472K 0.27%
17,010
-170
37
$467K 0.27%
2,156
-85
38
$448K 0.26%
9,114
+540
39
$441K 0.25%
4,180
+65
40
$431K 0.25%
2,641
-609
41
$415K 0.24%
1,956
+12
42
$407K 0.23%
2,702
+16
43
$401K 0.23%
2,638
-73
44
$396K 0.23%
+1,870
45
$391K 0.22%
6,112
+12
46
$386K 0.22%
5,110
+32
47
$381K 0.22%
5,479
+375
48
$380K 0.22%
2,098
49
$375K 0.21%
1,216
+100
50
$337K 0.19%
2,278
-22