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
$178M
AUM Growth
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$425K
3
+$374K
4
BHP icon
BHP
BHP
+$326K
5
JNJ icon
Johnson & Johnson
JNJ
+$280K

Top Sells

1
+$297K
2
+$274K
3
+$179K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$139K
5
NVDA icon
NVIDIA
NVDA
+$104K

Sector Composition

1 Technology 20.71%
2 Industrials 8.21%
3 Energy 7.7%
4 Healthcare 7.35%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.66%
2,066
-10
27
$1.13M 0.63%
5,874
+71
28
$1.08M 0.61%
15,064
29
$1.03M 0.58%
56,564
-884
30
$1.02M 0.57%
9,170
+181
31
$966K 0.54%
1,799
32
$873K 0.49%
6,671
+115
33
$763K 0.43%
32,358
+2,349
34
$612K 0.34%
2,038
-41
35
$610K 0.34%
2,936
+12
36
$556K 0.31%
3,733
-102
37
$519K 0.29%
11,920
-2,390
38
$470K 0.26%
2,788
-89
39
$462K 0.26%
8,667
-6
40
$454K 0.26%
2,118
-18
41
$449K 0.25%
5,169
+28
42
$443K 0.25%
1,266
+50
43
$426K 0.24%
4,126
+17
44
$417K 0.23%
6,093
45
$401K 0.23%
2,641
46
$400K 0.23%
2,441
-264
47
$373K 0.21%
1,894
+7
48
$373K 0.21%
5,756
+4
49
$367K 0.21%
24,431
-373
50
$364K 0.2%
2,279
-127
1
2
3