FC

Fusion Capital Portfolio holdings

AUM $371M
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$4.39M
3
+$4.28M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$751K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$632K

Top Sells

1
+$5.02M
2
+$596K
3
+$419K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$355K
5
RTX icon
RTX Corp
RTX
+$289K

Sector Composition

1 Technology 19.83%
2 Financials 8.41%
3 Healthcare 7.38%
4 Industrials 6.6%
5 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.41M 1.28%
+26,580
27
$4.36M 1.27%
17,839
-324
28
$3.91M 1.14%
19,323
+583
29
$2.54M 0.74%
9,017
+15
30
$2.4M 0.7%
13,451
-1,861
31
$1.83M 0.53%
18,126
-292
32
$1.51M 0.44%
9,597
+1,488
33
$1.41M 0.41%
14,936
-58
34
$1.39M 0.4%
27,324
-1,702
35
$1.34M 0.39%
40,219
-2,773
36
$1.3M 0.38%
2,001
37
$1.04M 0.3%
5,188
+23
38
$1.03M 0.3%
1,134
+2
39
$1.03M 0.3%
1,190
-228
40
$1.02M 0.3%
5,335
+34
41
$923K 0.27%
4,278
-32
42
$827K 0.24%
1,314
-19
43
$822K 0.24%
6,944
+1,008
44
$815K 0.24%
7,290
-280
45
$811K 0.24%
8,019
-77
46
$743K 0.22%
27,793
+4,013
47
$730K 0.21%
15,636
+1,309
48
$691K 0.2%
3,170
+76
49
$666K 0.19%
2,192
+6
50
$662K 0.19%
1,449
-14
1
2
3 4