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
$195M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$412K
2
+$376K
3
+$307K
4
VLO icon
Valero Energy
VLO
+$300K
5
CSCO icon
Cisco
CSCO
+$295K

Top Sells

1
+$841K
2
+$373K
3
+$316K
4
MCD icon
McDonald's
MCD
+$230K
5
PEP icon
PepsiCo
PEP
+$203K

Sector Composition

1 Technology 21.15%
2 Industrials 8.16%
3 Financials 7.87%
4 Healthcare 7.02%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$389K 0.2%
4,701
+11
52
$371K 0.19%
9,872
+137
53
$363K 0.19%
6,209
-22
54
$362K 0.19%
744
55
$359K 0.18%
5,512
-15
56
$358K 0.18%
1,377
+1
57
$350K 0.18%
18,615
+855
58
$346K 0.18%
1,458
+39
59
$318K 0.16%
818
60
$314K 0.16%
4,482
-1,274
61
$307K 0.16%
+7,103
62
$274K 0.14%
3,031
-231
63
$268K 0.14%
654
-67
64
$260K 0.13%
11,020
-122
65
$259K 0.13%
6,882
-1,380
66
$253K 0.13%
2,482
67
$231K 0.12%
1,576
-193
68
$222K 0.11%
2,308
+9
69
$215K 0.11%
4,093
-1,044
70
$213K 0.11%
856
71
$203K 0.1%
+3,062
72
– –
-4,527
73
– –
-2,115
74
– –
-872
75
– –
-1,894
1 2
3
4