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
$195M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$412K
2
+$376K
3
+$307K
4
VLO icon
Valero Energy
VLO
+$300K
5
CSCO icon
Cisco
CSCO
+$295K

Top Sells

1
+$841K
2
+$373K
3
+$316K
4
MCD icon
McDonald's
MCD
+$230K
5
PEP icon
PepsiCo
PEP
+$203K

Sector Composition

1 Technology 21.15%
2 Industrials 8.16%
3 Financials 7.87%
4 Healthcare 7.02%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.8%
31,220
-865
27
$1.43M 0.73%
9,870
+700
28
$1.37M 0.7%
2,069
+3
29
$1.27M 0.65%
15,052
-12
30
$1.12M 0.58%
54,176
-2,388
31
$936K 0.48%
6,699
+28
32
$904K 0.46%
1,551
-248
33
$870K 0.45%
34,281
+1,923
34
$791K 0.41%
5,306
+2,518
35
$721K 0.37%
2,038
36
$657K 0.34%
2,951
+15
37
$591K 0.3%
11,930
+10
38
$536K 0.27%
3,459
-274
39
$524K 0.27%
5,196
+27
40
$513K 0.26%
2,122
+4
41
$511K 0.26%
7,429
+1,826
42
$464K 0.24%
4,157
+31
43
$461K 0.24%
1,293
+27
44
$460K 0.24%
6,122
+29
45
$451K 0.23%
2,344
-97
46
$447K 0.23%
8,514
-153
47
$412K 0.21%
+8,005
48
$410K 0.21%
24,426
-5
49
$409K 0.21%
2,193
-86
50
$408K 0.21%
2,468
-173
1
2
3 4