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
$179M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$725K
3
+$305K
4
TSLA icon
Tesla
TSLA
+$224K
5
BAC icon
Bank of America
BAC
+$112K

Top Sells

1
+$10.2M
2
+$263K
3
+$251K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$231K
5
INSP icon
Inspire Medical Systems
INSP
+$222K

Sector Composition

1 Technology 21.9%
2 Industrials 8.26%
3 Financials 6.6%
4 Healthcare 6.45%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$367K 0.21%
2,115
+17
52
$353K 0.2%
6,476
+23
53
$336K 0.19%
5,925
+839
54
$336K 0.19%
5,503
+2
55
$328K 0.18%
744
56
$327K 0.18%
9,700
-610
57
$327K 0.18%
1,375
-2
58
$315K 0.18%
18,060
+54
59
$306K 0.17%
8,241
-221
60
$304K 0.17%
1,382
+36
61
$300K 0.17%
818
-61
62
$299K 0.17%
3,350
+2
63
$297K 0.17%
6,455
+126
64
$276K 0.15%
747
+28
65
$268K 0.15%
1,768
+163
66
$266K 0.15%
890
-5
67
$262K 0.15%
4,678
+14
68
$249K 0.14%
11,388
-612
69
$226K 0.13%
2,574
-76
70
$224K 0.13%
+856
71
$222K 0.12%
1,200
+88
72
$222K 0.12%
2,243
-96
73
$209K 0.12%
5,118
-55
74
– –
-950
75
– –
-3,621
1 2
3