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
+$638K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$215K
3
+$164K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$147K
5
NVDA icon
NVIDIA
NVDA
+$82.5K

Top Sells

1
+$833K
2
+$701K
3
+$568K
4
CAT icon
Caterpillar
CAT
+$288K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$221K

Sector Composition

1 Technology 21.65%
2 Healthcare 9.72%
3 Financials 8.32%
4 Industrials 7.08%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$463K 0.21%
24,252
-15
52
$461K 0.21%
4,980
-99
53
$428K 0.2%
2,087
+16
54
$418K 0.19%
5,212
+66
55
$406K 0.19%
2,327
-144
56
$405K 0.18%
6,101
+57
57
$399K 0.18%
982
-240
58
$391K 0.18%
1,461
+44
59
$384K 0.18%
9,665
+480
60
$378K 0.17%
9,206
+27
61
$357K 0.16%
1,361
-20
62
$324K 0.15%
15,141
-45
63
$315K 0.14%
1,983
-500
64
$307K 0.14%
642
+22
65
$300K 0.14%
3,866
-663
66
$277K 0.13%
2,791
-240
67
$262K 0.12%
1,588
+6
68
$223K 0.1%
3,062
69
$219K 0.1%
+1,191
70
$215K 0.1%
+6,417
71
$213K 0.1%
2,936
72
$212K 0.1%
5,153
-781
73
$205K 0.09%
8,656
+210
74
– –
-1,736
75
– –
-2,319
1 2
3