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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.52M
3
+$7.56M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.13M
5
T icon
AT&T
T
+$3.21M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.51%
2 Financials 8.88%
3 Industrials 8.2%
4 Healthcare 5.46%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$260K 0.23%
+2,846
52
$257K 0.23%
+2,145
53
$247K 0.22%
+1,512
54
$245K 0.22%
+6,470
55
$231K 0.21%
+718
56
$223K 0.2%
+11,142
57
$218K 0.2%
+2,637
58
$215K 0.19%
+1,142
59
$213K 0.19%
+1,708
60
$212K 0.19%
+3,937
61
$201K 0.18%
+1,832
62
$151K 0.14%
+3,555
63
$143K 0.13%
+2,570
64
$67K 0.06%
+10,561
1 2
3