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
$154M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1 +$3.53M
2 +$1.08M
3 +$495K
4
MSFT icon
Microsoft
MSFT
+$421K
5
LOW icon
Lowe's Companies
LOW
+$397K

Top Sells

1 +$3.83M
2 +$3.26M
3 +$220K
4
VZ icon
Verizon
VZ
+$190K
5
SO icon
Southern Company
SO
+$155K

Sector Composition

1 Technology 15.24%
2 Financials 8.81%
3 Healthcare 7.52%
4 Industrials 5.98%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$339K 0.22%
6,208
+626
52
$335K 0.22%
2,040
+300
53
$333K 0.22%
3,081
+113
54
$324K 0.21%
5,748
-324
55
$305K 0.2%
584
+59
56
$298K 0.19%
6,066
-721
57
$289K 0.19%
+1,907
58
$286K 0.19%
4,593
-2,489
59
$284K 0.18%
1,110
+155
60
$260K 0.17%
5,820
61
$252K 0.16%
1,861
-94
62
$250K 0.16%
1,735
+1
63
$235K 0.15%
4,348
-182
64
$234K 0.15%
5,166
+297
65
$232K 0.15%
+2,216
66
$228K 0.15%
+1,820
67
$226K 0.15%
1,092
-62
68
$218K 0.14%
1,028
-123
69
$207K 0.13%
+769
70
$205K 0.13%
+2,030
71
$192K 0.13%
2,934
+101
72
$15K 0.01%
+600
73
-9,189
74
-587