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
$179M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$725K
3
+$305K
4
TSLA icon
Tesla
TSLA
+$224K
5
BAC icon
Bank of America
BAC
+$112K

Top Sells

1
+$10.2M
2
+$263K
3
+$251K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$231K
5
INSP icon
Inspire Medical Systems
INSP
+$222K

Sector Composition

1 Technology 21.9%
2 Industrials 8.26%
3 Financials 6.6%
4 Healthcare 6.45%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.82%
+15,064
27
$1.23M 0.68%
5,803
+1,442
28
$1.12M 0.62%
2,076
-55
29
$1.08M 0.6%
57,448
30
$1.07M 0.6%
8,989
+22
31
$844K 0.47%
1,799
-21,764
32
$785K 0.44%
6,556
-108
33
$726K 0.41%
30,009
+201
34
$660K 0.37%
2,924
+13
35
$605K 0.34%
14,310
-2,700
36
$597K 0.33%
2,079
+123
37
$517K 0.29%
3,835
+85
38
$491K 0.27%
2,136
-20
39
$486K 0.27%
5,141
+31
40
$470K 0.26%
2,705
+3
41
$454K 0.25%
8,673
-441
42
$453K 0.25%
2,877
+236
43
$436K 0.24%
4,109
-71
44
$429K 0.24%
6,093
-19
45
$428K 0.24%
1,887
+17
46
$417K 0.23%
2,641
+3
47
$415K 0.23%
1,216
48
$404K 0.23%
5,752
+273
49
$396K 0.22%
24,804
-773
50
$392K 0.22%
2,406
+128
1
2
3