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
$169M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.04M
3
+$583K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$543K
5
AMGN icon
Amgen
AMGN
+$339K

Top Sells

1
+$453K
2
+$396K
3
+$227K
4
NSC icon
Norfolk Southern
NSC
+$206K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$162K

Sector Composition

1 Technology 16.13%
2 Financials 9.79%
3 Healthcare 7.92%
4 Industrials 5.62%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$388K 0.23%
4,580
+2,235
52
$387K 0.23%
4,720
-356
53
$385K 0.23%
10,255
-167
54
$366K 0.22%
3,392
+215
55
$359K 0.21%
14,336
+28
56
$357K 0.21%
5,580
+5
57
$348K 0.21%
20,076
58
$344K 0.2%
16,600
+1,760
59
$309K 0.18%
5,828
-195
60
$301K 0.18%
4,861
+23
61
$296K 0.18%
1,084
62
$290K 0.17%
6,252
+396
63
$283K 0.17%
5,184
-197
64
$274K 0.16%
1,734
65
$268K 0.16%
1,029
+303
66
$265K 0.16%
4,135
+1,150
67
$259K 0.15%
4,628
+161
68
$250K 0.15%
1,124
+44
69
$250K 0.15%
1,124
-1
70
$246K 0.15%
2,429
+14
71
$238K 0.14%
1,703
-26
72
$219K 0.13%
2,123
+8
73
$212K 0.13%
4,624
+1
74
$211K 0.13%
4,270
+234
75
$208K 0.12%
+2,957
1 2
3
4