FC

Fusion Capital Portfolio holdings

AUM $371M
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$4.39M
3
+$4.28M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$751K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$632K

Top Sells

1
+$5.02M
2
+$596K
3
+$419K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$355K
5
RTX icon
RTX Corp
RTX
+$289K

Sector Composition

1 Technology 19.83%
2 Financials 8.41%
3 Healthcare 7.38%
4 Industrials 6.6%
5 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$642K 0.19%
4,567
+270
52
$630K 0.18%
4,188
-108
53
$608K 0.18%
4,868
-46
54
$584K 0.17%
1,075
+27
55
$578K 0.17%
1,871
-3
56
$577K 0.17%
2,033
-56
57
$570K 0.17%
1,700
+62
58
$565K 0.16%
+6,715
59
$551K 0.16%
+8,782
60
$547K 0.16%
1,145
+100
61
$533K 0.16%
4,934
-297
62
$513K 0.15%
2,728
+164
63
$478K 0.14%
5,799
-312
64
$472K 0.14%
1,842
-136
65
$465K 0.14%
2,274
-61
66
$460K 0.13%
4,887
-66
67
$441K 0.13%
8,417
+283
68
$417K 0.12%
1,222
-10
69
$408K 0.12%
1,103
+8
70
$363K 0.11%
3,760
71
$349K 0.1%
12,955
-804
72
$342K 0.1%
1,212
+1
73
$339K 0.1%
2,534
+900
74
$336K 0.1%
1,410
+50
75
$327K 0.1%
4,227
+1,550
1 2
3
4