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
$219M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Sells

1 +$937K
2 +$383K
3 +$371K
4
AAPL icon
Apple
AAPL
+$345K
5
VUG icon
Vanguard Growth ETF
VUG
+$332K

Sector Composition

1 Technology 19.75%
2 Healthcare 9.76%
3 Financials 8.32%
4 Industrials 7.8%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.91M 0.87%
74,939
+1,431
27
$1.64M 0.75%
32,477
+1,257
28
$1.5M 0.68%
2,043
-26
29
$1.47M 0.67%
15,062
+10
30
$1.35M 0.62%
14,960
+3,030
31
$1.21M 0.55%
1,553
+2
32
$1.17M 0.54%
50,664
-3,512
33
$1.14M 0.52%
7,527
+828
34
$933K 0.43%
1,922
-116
35
$832K 0.38%
4,312
-1,921
36
$831K 0.38%
30,936
-3,345
37
$822K 0.38%
5,213
-93
38
$757K 0.35%
2,973
+22
39
$698K 0.32%
11,034
+3,029
40
$656K 0.3%
9,062
+1,633
41
$623K 0.29%
3,423
-36
42
$584K 0.27%
5,220
+24
43
$541K 0.25%
8,988
+474
44
$514K 0.24%
1,222
-71
45
$497K 0.23%
+3,769
46
$496K 0.23%
1,904
-218
47
$482K 0.22%
3,987
-170
48
$475K 0.22%
2,283
-61
49
$474K 0.22%
4,709
+8
50
$452K 0.21%
744