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
$219M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Sells

1 +$937K
2 +$383K
3 +$371K
4
AAPL icon
Apple
AAPL
+$345K
5
VUG icon
Vanguard Growth ETF
VUG
+$332K

Sector Composition

1 Technology 19.75%
2 Healthcare 9.76%
3 Financials 8.32%
4 Industrials 7.8%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$443K 0.2%
2,471
+3
52
$429K 0.2%
5,079
-1,043
53
$427K 0.2%
24,267
-159
54
$425K 0.19%
2,071
-122
55
$416K 0.19%
+2,456
56
$411K 0.19%
9,185
+2,082
57
$388K 0.18%
6,044
-165
58
$387K 0.18%
9,179
-693
59
$385K 0.18%
1,381
+4
60
$376K 0.17%
5,146
-366
61
$371K 0.17%
3,031
62
$368K 0.17%
1,417
-41
63
$348K 0.16%
2,483
+1
64
$325K 0.15%
4,529
+47
65
$314K 0.14%
15,186
-3,429
66
$275K 0.13%
620
-34
67
$257K 0.12%
1,582
+6
68
$249K 0.11%
5,934
-948
69
$226K 0.1%
+2,936
70
$221K 0.1%
3,062
71
$212K 0.1%
2,319
+11
72
$208K 0.1%
8,446
-2,574
73
$200K 0.09%
+1,736
74
-818
75
-4,093