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
$162M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$718K
3
+$522K
4
HD icon
Home Depot
HD
+$346K
5
AMZN icon
Amazon
AMZN
+$225K

Top Sells

1
+$3.87M
2
+$1.02M
3
+$624K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$620K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$601K

Sector Composition

1 Technology 16.96%
2 Healthcare 11.86%
3 Financials 8.46%
4 Industrials 6.22%
5 Materials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$367K 0.23%
5,149
+42
52
$365K 0.23%
2,099
+16
53
$354K 0.22%
3,748
-179
54
$351K 0.22%
8,667
-783
55
$334K 0.21%
10,622
+44
56
$318K 0.2%
1,164
-7
57
$293K 0.18%
5,597
-104
58
$280K 0.17%
6,032
+101
59
$277K 0.17%
18,594
+63
60
$276K 0.17%
1,403
-61
61
$273K 0.17%
13,984
-46
62
$261K 0.16%
4,997
+39
63
$259K 0.16%
17,070
-1,180
64
$245K 0.15%
1,301
+67
65
$229K 0.14%
3,872
66
$228K 0.14%
3,249
+34
67
$222K 0.14%
+791
68
$216K 0.13%
1,504
-23
69
$213K 0.13%
3,989
+24
70
$211K 0.13%
1,269
-14
71
$5K ﹤0.01%
588
72
– –
-5,161
73
– –
-4,630
74
– –
-777
75
– –
-2,011
1 2
3
4