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
$170M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$351K
2
+$228K
3
+$225K
4
SBUX icon
Starbucks
SBUX
+$220K
5
NFLX icon
Netflix
NFLX
+$219K

Top Sells

1
+$568K
2
+$328K
3
+$273K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$256K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$247K

Sector Composition

1 Technology 16.15%
2 Healthcare 12.24%
3 Financials 8.99%
4 Industrials 7%
5 Materials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$334K 0.2%
2,686
-222
52
$315K 0.19%
929
53
$314K 0.18%
7,959
+189
54
$304K 0.18%
6,425
+376
55
$298K 0.18%
6,593
-292
56
$284K 0.17%
1,369
+59
57
$284K 0.17%
18,873
+2,340
58
$284K 0.17%
3,267
-37
59
$283K 0.17%
2,300
-483
60
$278K 0.16%
5,480
-126
61
$273K 0.16%
13,480
+1,174
62
$255K 0.15%
1,334
+16
63
$251K 0.15%
17,180
+40
64
$241K 0.14%
1,591
-25
65
$237K 0.14%
3,280
+19
66
$234K 0.14%
1,944
-905
67
$220K 0.13%
+2,220
68
$219K 0.13%
+744
69
$219K 0.13%
+1,385
70
$213K 0.13%
3,734
+25
71
$210K 0.12%
+793
72
$207K 0.12%
+2,476
73
$200K 0.12%
+1,107
74
$3.6K ﹤0.01%
588
75
– –
-3,872
1 2
3
4