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
$248M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.05M
3
+$993K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$945K
5
VHT icon
Vanguard Health Care ETF
VHT
+$901K

Top Sells

1
+$918K
2
+$680K
3
+$656K
4
VLO icon
Valero Energy
VLO
+$647K
5
LYB icon
LyondellBasell Industries
LYB
+$529K

Sector Composition

1 Technology 20.15%
2 Financials 8.91%
3 Healthcare 7.96%
4 Industrials 6.41%
5 Energy 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$600K 0.24%
3,377
+23
52
$587K 0.24%
2,097
+161
53
$530K 0.21%
23,285
+145
54
$514K 0.21%
2,933
-5
55
$513K 0.21%
4,017
-16
56
$506K 0.2%
2,082
-5
57
$504K 0.2%
2,170
-50
58
$499K 0.2%
4,915
-15
59
$497K 0.2%
1,716
+155
60
$470K 0.19%
2,540
+4
61
$459K 0.19%
5,223
+7
62
$448K 0.18%
9,260
+29
63
$439K 0.18%
6,141
+19
64
$438K 0.18%
966
+4
65
$426K 0.17%
1,054
+276
66
$402K 0.16%
1,272
-40
67
$380K 0.15%
744
+7
68
$336K 0.14%
14,512
-179
69
$326K 0.13%
1,955
+1
70
$305K 0.12%
3,710
-166
71
$281K 0.11%
822
+55
72
$278K 0.11%
2,500
-36
73
$253K 0.1%
1,507
-87
74
$243K 0.1%
6,087
+971
75
$238K 0.1%
+1,335
1 2
3
4