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
$233M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$480K
2
+$387K
3
+$332K
4
BHP icon
BHP
BHP
+$318K
5
VLO icon
Valero Energy
VLO
+$223K

Top Sells

1
+$268K
2
+$219K
3
+$137K
4
SNY icon
Sanofi
SNY
+$96.8K
5
WMT icon
Walmart
WMT
+$48.5K

Sector Composition

1 Technology 20.43%
2 Healthcare 10.13%
3 Financials 8.28%
4 Industrials 7.49%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$501K 0.22%
2,220
-67
52
$481K 0.21%
2,536
+209
53
$472K 0.2%
4,930
-50
54
$443K 0.19%
962
-20
55
$442K 0.19%
2,087
56
$442K 0.19%
1,561
+100
57
$433K 0.19%
5,216
+4
58
$429K 0.18%
6,122
+21
59
$426K 0.18%
2,805
-904
60
$418K 0.18%
9,231
+25
61
$368K 0.16%
1,954
-29
62
$361K 0.15%
1,312
-49
63
$360K 0.15%
737
+95
64
$350K 0.15%
3,876
+10
65
$332K 0.14%
14,691
-450
66
$276K 0.12%
1,594
+6
67
$244K 0.1%
2,536
-255
68
$241K 0.1%
3,062
69
$230K 0.1%
5,116
-37
70
$223K 0.1%
6,464
+47
71
$221K 0.09%
2,936
72
$220K 0.09%
+2,602
73
$220K 0.09%
8,526
-130
74
$215K 0.09%
+767
75
$206K 0.09%
+359
1 2
3
4