FC

Fusion Capital Portfolio holdings

AUM $344M
1-Year Est. Return 17.67%
This Quarter Est. Return
1 Year Est. Return
+17.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$1.37M
3
+$1.33M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.29M
5
UPS icon
United Parcel Service
UPS
+$1.29M

Top Sells

1
+$2.05M
2
+$993K
3
+$901K
4
CRAK icon
VanEck Oil Refiners ETF
CRAK
+$842K
5
AAPL icon
Apple
AAPL
+$415K

Sector Composition

1 Technology 17.69%
2 Healthcare 9.06%
3 Financials 8.33%
4 Industrials 6.11%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 1.23%
21,002
+1,815
27
$2.02M 0.77%
15,240
+84
28
$1.93M 0.73%
17,770
+938
29
$1.51M 0.57%
29,688
-1,313
30
$1.39M 0.53%
9,014
+420
31
$1.29M 0.49%
+25,500
32
$1.25M 0.48%
7,474
+785
33
$1.17M 0.45%
16,500
+1,730
34
$1.16M 0.44%
1,403
+1
35
$1.14M 0.44%
1,985
+54
36
$1.11M 0.42%
14,147
+2,072
37
$1.09M 0.42%
1,152
-45
38
$1.08M 0.41%
42,976
-2,768
39
$765K 0.29%
4,483
+350
40
$731K 0.28%
8,328
-110
41
$728K 0.28%
5,281
+21
42
$702K 0.27%
7,530
-10
43
$678K 0.26%
24,258
-2,031
44
$659K 0.25%
4,306
-52
45
$650K 0.25%
3,104
-273
46
$590K 0.22%
5,102
+374
47
$584K 0.22%
13,840
+330
48
$581K 0.22%
20,545
-2,740
49
$554K 0.21%
1,181
+437
50
$548K 0.21%
1,029
+63
1
2
3 4