FC

Fusion Capital Portfolio holdings

AUM $356M
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.87M
3
+$927K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$441K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$388K

Top Sells

1
+$4.84M
2
+$44.4K
3
+$35.7K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$33.5K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$28.3K

Sector Composition

1 Technology 18.57%
2 Financials 9.1%
3 Healthcare 7.64%
4 Industrials 6.36%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 1.36%
18,163
+163
27
$3.65M 1.25%
22,932
+1,930
28
$2.96M 1.01%
18,740
+970
29
$2.24M 0.76%
15,312
+72
30
$1.59M 0.54%
9,002
-12
31
$1.57M 0.54%
18,418
+1,918
32
$1.48M 0.5%
2,001
+16
33
$1.47M 0.5%
29,026
-662
34
$1.37M 0.47%
14,994
+847
35
$1.26M 0.43%
42,992
+16
36
$1.16M 0.4%
8,109
+635
37
$1.12M 0.38%
1,132
-20
38
$1.11M 0.38%
1,418
+15
39
$1.08M 0.37%
5,165
+682
40
$1.01M 0.35%
7,570
+40
41
$891K 0.3%
5,301
+20
42
$813K 0.28%
4,310
+4
43
$792K 0.27%
8,096
-232
44
$790K 0.27%
5,936
+834
45
$736K 0.25%
1,333
+152
46
$648K 0.22%
14,327
+487
47
$630K 0.22%
23,780
-478
48
$606K 0.21%
2,186
+87
49
$596K 0.2%
20,586
+41
50
$574K 0.2%
3,094
-10
1
2
3 4