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
$104M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1 +$2.49M
2 +$1.62M
3 +$420K
4
MSFT icon
Microsoft
MSFT
+$390K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$300K

Top Sells

1 +$1.51M
2 +$1.35M
3 +$218K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$174K
5
AAPL icon
Apple
AAPL
+$121K

Sector Composition

1 Technology 18.38%
2 Industrials 7.79%
3 Financials 7.75%
4 Healthcare 6.68%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$254K 0.24%
+1,809
52
$245K 0.24%
2,074
-138
53
-1,690
54
$238K 0.23%
2,982
+6
55
$222K 0.21%
+898
56
$218K 0.21%
+708
57
$217K 0.21%
+1,811
58
$216K 0.21%
2,646
-131
59
$203K 0.2%
+447
60
$99K 0.1%
2,904
+8
61
-20,798
62
-38,798