FC
Fusion Capital Portfolio holdings
AUM
$292M
This Quarter Return
+7.21%
1 Year Return
+12.09%
3 Year Return
+63.52%
5 Year Return
+109.13%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+8.3%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
78
New
7
Increased
45
Reduced
23
Closed
2
Top Buys
| 1 |
Lam Research
LRCX
|
$5.4M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$4.81M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$4.04M |
| 4 |
Newmont
NEM
|
$2.95M |
| 5 |
Vanguard Growth ETF
VUG
|
$637K |
Top Sells
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 7.93% |
| 4 | Industrials | 6.24% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $200K | 0.12% |
14,876
+251
| +2% | +$3.38K |
|
77
Predictive Oncology
POAI
$9.53M
| $16K | 0.01% |
12,000
| – | – |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-84,410
| Closed | -$4.5M |
|