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
$191M
AUM Growth
-$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$668K
3
+$456K
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$453K
5
MSFT icon
Microsoft
MSFT
+$411K

Top Sells

1
+$5.25M
2
+$4.72M
3
+$774K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$383K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$368K

Sector Composition

1 Technology 17.39%
2 Healthcare 9.4%
3 Financials 8.49%
4 Industrials 6.45%
5 Materials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$443K 0.23%
4,865
-19
52
$423K 0.22%
2,083
53
$422K 0.22%
3,755
+1,307
54
$413K 0.22%
1,171
+121
55
$405K 0.21%
10,578
+95
56
$401K 0.21%
5,141
-453
57
$386K 0.2%
7,584
-28
58
$377K 0.2%
5,701
+120
59
$370K 0.19%
5,107
+23
60
$333K 0.17%
18,531
-1,233
61
$332K 0.17%
14,030
-362
62
$330K 0.17%
5,931
-35
63
$325K 0.17%
1,464
+265
64
$297K 0.16%
792
+24
65
$281K 0.15%
4,958
+45
66
$281K 0.15%
1,234
+77
67
$254K 0.13%
3,872
68
$250K 0.13%
3,131
+157
69
$249K 0.13%
6,412
70
$249K 0.13%
3,215
-357
71
$243K 0.13%
+3,965
72
$242K 0.13%
5,161
+525
73
$241K 0.13%
4,666
-188
74
$237K 0.12%
4,154
+18
75
$233K 0.12%
1,527
-146
1 2
3
4