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
$178M
AUM Growth
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$425K
3
+$374K
4
BHP icon
BHP
BHP
+$326K
5
JNJ icon
Johnson & Johnson
JNJ
+$280K

Top Sells

1
+$297K
2
+$274K
3
+$179K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$139K
5
NVDA icon
NVIDIA
NVDA
+$104K

Sector Composition

1 Technology 20.71%
2 Industrials 8.21%
3 Energy 7.7%
4 Healthcare 7.35%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$360K 0.2%
818
52
$328K 0.18%
5,527
+24
53
$327K 0.18%
6,231
-245
54
$323K 0.18%
9,735
+35
55
$316K 0.18%
1,376
+1
56
$316K 0.18%
2,115
57
$308K 0.17%
5,603
-322
58
$301K 0.17%
1,419
+37
59
$300K 0.17%
17,760
-300
60
$289K 0.16%
4,690
+12
61
$281K 0.16%
744
62
$268K 0.15%
8,262
+21
63
$264K 0.15%
3,262
-88
64
$258K 0.15%
721
-26
65
$258K 0.15%
1,769
+1
66
$231K 0.13%
11,142
-246
67
$230K 0.13%
872
-18
68
$219K 0.12%
2,482
-92
69
$215K 0.12%
5,137
+19
70
$214K 0.12%
856
71
$210K 0.12%
2,299
+56
72
$203K 0.11%
1,200
73
$201K 0.11%
+4,527
74
– –
-6,455
1 2
3