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
+$638K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1 +$219K
2 +$215K
3 +$164K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$147K
5
NVDA icon
NVIDIA
NVDA
+$82.5K

Top Sells

1 +$833K
2 +$701K
3 +$568K
4
CAT icon
Caterpillar
CAT
+$288K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$221K

Sector Composition

1 Technology 21.65%
2 Healthcare 9.72%
3 Financials 8.32%
4 Industrials 7.08%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.93M 0.88%
15,628
+668
27
$1.87M 0.85%
73,312
-1,627
28
$1.6M 0.73%
31,704
-773
29
$1.52M 0.69%
8,334
+807
30
$1.5M 0.69%
14,972
-90
31
$1.27M 0.58%
1,404
-149
32
$1.22M 0.56%
48,416
-2,248
33
$1.04M 0.47%
1,218
-825
34
$953K 0.43%
1,889
-33
35
$750K 0.34%
28,944
-1,992
36
$727K 0.33%
11,451
+417
37
$675K 0.31%
3,709
-603
38
$670K 0.31%
4,286
-927
39
$658K 0.3%
2,985
+12
40
$641K 0.29%
8,701
-361
41
$612K 0.28%
9,039
+51
42
$572K 0.26%
3,333
-90
43
$517K 0.24%
2,287
+4
44
$516K 0.24%
5,244
+24
45
$514K 0.23%
3,893
+124
46
$502K 0.23%
744
47
$496K 0.23%
4,716
+7
48
$483K 0.22%
2,942
+486
49
$483K 0.22%
1,932
+28
50
$476K 0.22%
4,012
+25