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
$139M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1 +$2.14M
2 +$1.02M
3 +$927K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$593K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$578K

Top Sells

1 +$344K
2 +$244K
3 +$201K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$199K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$134K

Sector Composition

1 Technology 15.9%
2 Financials 8.13%
3 Industrials 7.7%
4 Healthcare 7.59%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$325K 0.23%
10,707
+825
52
$318K 0.23%
2,968
+138
53
$313K 0.23%
6,787
-957
54
$311K 0.22%
2,910
+11
55
$308K 0.22%
5,582
+1,070
56
$284K 0.2%
+525
57
$276K 0.2%
+1,740
58
$272K 0.2%
1,955
+5
59
$252K 0.18%
1,151
-97
60
$239K 0.17%
1,734
+2
61
$237K 0.17%
+4,530
62
$236K 0.17%
5,820
-297
63
$234K 0.17%
4,869
+150
64
$225K 0.16%
1,154
-461
65
$221K 0.16%
+955
66
$220K 0.16%
587
-38
67
$152K 0.11%
2,833
+502
68
-2,071
69
-940