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
$115M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1 +$2.47M
2 +$2.24M
3 +$1.88M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$808K
5
CHTR icon
Charter Communications
CHTR
+$612K

Top Sells

1 +$3.02M
2 +$2.14M
3 +$579K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$335K
5
MLPA icon
Global X MLP ETF
MLPA
+$284K

Sector Composition

1 Technology 15.66%
2 Industrials 8.42%
3 Healthcare 7.94%
4 Financials 7.2%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$273K 0.24%
1,654
+69
52
$271K 0.24%
1,950
+139
53
$250K 0.22%
1,248
-138
54
$249K 0.22%
+2,899
55
$248K 0.22%
2,830
+81
56
$248K 0.22%
+4,512
57
$244K 0.21%
2,071
-3
58
$238K 0.21%
9,882
-1,167
59
$234K 0.2%
6,557
-573
60
$220K 0.19%
+4,719
61
-447
62
$209K 0.18%
+6,117
63
$209K 0.18%
625
-83
64
$203K 0.18%
+1,732
65
$201K 0.18%
+940
66
$72K 0.06%
2,331
-573
67
-2,982
68
-2,646
69
-50,545
70
-10,434
71
-898
72
-34,769