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
$233M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$480K
2 +$387K
3 +$332K
4
BHP icon
BHP
BHP
+$318K
5
VLO icon
Valero Energy
VLO
+$223K

Top Sells

1 +$268K
2 +$219K
3 +$137K
4
SNY icon
Sanofi
SNY
+$96.8K
5
WMT icon
Walmart
WMT
+$48.5K

Sector Composition

1 Technology 20.43%
2 Healthcare 10.13%
3 Financials 8.28%
4 Industrials 7.49%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.02M 0.87%
16,609
+981
27
$1.91M 0.82%
74,955
+1,643
28
$1.83M 0.78%
15,076
+104
29
$1.58M 0.68%
31,071
-633
30
$1.41M 0.61%
8,529
+195
31
$1.25M 0.54%
48,156
-260
32
$1.24M 0.53%
1,405
+1
33
$1.11M 0.48%
1,935
+46
34
$1.08M 0.46%
1,219
+1
35
$963K 0.41%
6,539
+2,253
36
$842K 0.36%
13,453
+2,002
37
$814K 0.35%
28,899
-45
38
$809K 0.35%
2,987
+2
39
$780K 0.33%
12,038
+3,337
40
$721K 0.31%
4,815
+922
41
$681K 0.29%
8,438
-601
42
$662K 0.28%
3,354
+21
43
$617K 0.26%
4,723
+7
44
$612K 0.26%
13,373
+3,708
45
$579K 0.25%
5,236
-8
46
$526K 0.23%
2,938
-4
47
$525K 0.23%
740
-4
48
$518K 0.22%
1,936
+4
49
$517K 0.22%
4,033
+21
50
$509K 0.22%
23,140
-1,112