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
$175M
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$4.4M
2 +$3.68M
3 +$1.06M
4
NSC icon
Norfolk Southern
NSC
+$396K
5
SCHW icon
Charles Schwab
SCHW
+$266K

Top Sells

1 +$4.23M
2 +$3.91M
3 +$1.53M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.49M
5
AAPL icon
Apple
AAPL
+$510K

Sector Composition

1 Technology 19.06%
2 Healthcare 10.83%
3 Industrials 7.37%
4 Energy 6.96%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$335K 0.19%
3,348
+81
52
$331K 0.19%
10,310
-71
53
$329K 0.19%
8,462
+503
54
$325K 0.19%
6,453
+28
55
$314K 0.18%
879
-50
56
$310K 0.18%
1,377
+8
57
$305K 0.17%
5,501
+21
58
$297K 0.17%
6,329
-264
59
$290K 0.17%
18,006
-867
60
$275K 0.16%
1,346
+12
61
$266K 0.15%
+5,086
62
$263K 0.15%
3,621
+341
63
$257K 0.15%
744
64
$252K 0.14%
12,000
-1,480
65
$250K 0.14%
895
+102
66
$245K 0.14%
+4,664
67
$244K 0.14%
2,339
+119
68
$238K 0.14%
1,605
+14
69
$231K 0.13%
+719
70
$227K 0.13%
5,173
-929
71
$222K 0.13%
+950
72
$202K 0.12%
1,112
+5
73
$202K 0.12%
+2,650
74
-30,459
75
-3,734