FC
Fusion Capital Portfolio holdings
AUM $262M
AUM
$262M
AUM Growth
+$14.3M (+6%)
Cap. Flow
+$25.5M
Cap. Flow % of AUM
9.7%
Top 10 Holdings %Top 10 Hldgs %
49.98%
Holding
87
New
4
Increased
47
Reduced
25
Closed
9
Top Buys
| 1 | $14.5M | |
| 2 | $1.37M | |
| 3 | $1.33M | |
| 4 | $1.29M | |
| 5 | $1.29M |
Top Sells
| 1 | $415K | |
| 2 | $383K | |
| 3 | $189K | |
| 4 | $109K | |
| 5 | $96.3K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $546K | 0.21% | 4,231 +214 | +5% | +$27.6K | |||
| $529K | 0.2% | 2,099 +2 | +0.1% | +$504 | |||
| $484K | 0.18% | 2,575 +35 | +1% | +$6.59K | |||
| $463K | 0.18% | 2,084 +2 | +0.1% | +$444 | |||
| $457K | 0.17% | 4,920 +5 | +0.1% | +$464 | |||
| $451K | 0.17% | 1,288 +16 | +1% | +$5.61K | |||
| $448K | 0.17% | 2,171 +1 | +0.1% | +$207 | |||
| $442K | 0.17% | 1,610 -106 | -6% | -$29.1K | |||
| $434K | 0.17% | 2,508 -425 | -14% | -$73.6K | |||
| $434K | 0.17% | 8,706 -554 | -6% | -$27.6K | |||
| $420K | 0.16% | 5,227 +4 | +0.1% | +$321 | |||
| $419K | 0.16% | 6,157 +16 | +0.3% | +$1.09K | |||
| $390K | 0.15% | 1,946 -9 | -0.5% | -$1.8K | |||
| $338K | 0.13% | 3,675 -35 | -0.9% | -$3.22K | |||
| $332K | 0.13% | 943 +121 | +15% | +$42.7K | |||
| $316K | 0.12% | 1,356 -1,643 | -55% | -$383K | |||
| $308K | 0.12% | 13,962 -550 | -4% | -$12.1K | |||
| $307K | 0.12% | 1,183 +129 | +12% | +$33.4K | |||
| $260K | 0.1% | 5,733 -354 | -6% | -$16.1K | |||
| $258K | 0.1% | 1,513 +6 | +0.4% | +$1.02K | |||
| $251K | 0.1% | 2,544 +44 | +2% | +$4.34K | |||
| $251K | 0.1% | 4,131 | – | – | |||
| $243K | 0.09% | 3,062 | – | – | |||
| $227K | 0.09% | 4,850 | New | +$227K | |||
| $224K | 0.09% | 3,070 | New | +$224K |
