FC

Fusion Capital Portfolio holdings

AUM $292M
1-Year Est. Return 12.09%
This Quarter Est. Return
1 Year Est. Return
+12.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.7M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$2.8M
3
+$1.91M
4
SO icon
Southern Company
SO
+$313K
5
VZ icon
Verizon
VZ
+$212K

Top Sells

1
+$816K
2
+$673K
3
+$503K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$365K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$339K

Sector Composition

1 Technology 14.71%
2 Industrials 8.15%
3 Financials 7.61%
4 Healthcare 6.47%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$214K 0.26%
2,777
-1,246
52
$207K 0.25%
5,458
+1,459
53
$115K 0.14%
2,896
+326
54
– –
-3,555
55
– –
-1,036
56
– –
-2,637
57
– –
-1,832
58
– –
-2,145
59
– –
-1,708
60
– –
-11,142
61
– –
-6,470
62
– –
-718
63
– –
-1,142
64
– –
-3,937
65
– –
-10,561
1 2
3