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
$197M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$824K
3
+$584K
4
VUG icon
Vanguard Growth ETF
VUG
+$472K
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$450K

Top Sells

1
+$2.8M
2
+$397K
3
+$137K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$67.1K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$58.2K

Sector Composition

1 Technology 17.78%
2 Financials 8.77%
3 Healthcare 8.22%
4 Industrials 5.78%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$447K 0.23%
9,276
+3,024
52
$440K 0.22%
7,278
+4,321
53
$429K 0.22%
3,656
+1,227
54
– –
0
55
$409K 0.21%
10,483
+228
56
$404K 0.21%
5,581
+1
57
$396K 0.2%
7,612
+103
58
$375K 0.19%
19,764
-312
59
$368K 0.19%
4,554
-166
60
$368K 0.19%
14,392
+56
61
$349K 0.18%
5,084
+223
62
$349K 0.18%
5,966
+138
63
$321K 0.16%
1,702
+673
64
$314K 0.16%
1,050
-34
65
$304K 0.15%
1,734
66
$289K 0.15%
+3,572
67
$279K 0.14%
1,157
+33
68
$274K 0.14%
1,673
-30
69
$274K 0.14%
2,448
+325
70
$263K 0.13%
+1,439
71
$262K 0.13%
4,854
-330
72
$260K 0.13%
1,199
+75
73
$256K 0.13%
+3,872
74
$253K 0.13%
4,913
+643
75
$253K 0.13%
2,974
-1,606
1 2
3
4