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
$248M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1 +$10.2M
2 +$2.05M
3 +$993K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$945K
5
VHT icon
Vanguard Health Care ETF
VHT
+$901K

Top Sells

1 +$918K
2 +$680K
3 +$656K
4
VLO icon
Valero Energy
VLO
+$647K
5
LYB icon
LyondellBasell Industries
LYB
+$529K

Sector Composition

1 Technology 20.15%
2 Financials 8.91%
3 Healthcare 7.96%
4 Industrials 6.41%
5 Energy 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.95M 1.19%
19,187
+2,137
27
$2.26M 0.91%
16,832
+223
28
$2.05M 0.82%
+24,314
29
$1.75M 0.71%
15,156
+80
30
$1.63M 0.66%
8,594
+65
31
$1.56M 0.63%
31,001
-70
32
$1.27M 0.51%
45,744
-2,412
33
$1.13M 0.46%
1,931
-4
34
$1.1M 0.44%
1,197
-22
35
$1.08M 0.44%
1,402
-3
36
$1.04M 0.42%
14,770
+1,317
37
$993K 0.4%
+14,701
38
$969K 0.39%
6,689
+150
39
$901K 0.36%
+3,550
40
$894K 0.36%
12,075
+37
41
$842K 0.34%
+30,615
42
$762K 0.31%
8,438
43
$740K 0.3%
2,999
+12
44
$732K 0.29%
4,133
+1,328
45
$718K 0.29%
26,289
-2,610
46
$699K 0.28%
4,728
+5
47
$672K 0.27%
754
+14
48
$646K 0.26%
13,510
+137
49
$633K 0.26%
4,358
-457
50
$622K 0.25%
5,260
+24