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
$191M
AUM Growth
-$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$668K
3
+$456K
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$453K
5
MSFT icon
Microsoft
MSFT
+$411K

Top Sells

1
+$5.25M
2
+$4.72M
3
+$774K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$383K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$368K

Sector Composition

1 Technology 17.39%
2 Healthcare 9.4%
3 Financials 8.49%
4 Industrials 6.45%
5 Materials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.12%
2,011
+309
77
$228K 0.12%
504
+1
78
$223K 0.12%
1,459
+20
79
$222K 0.12%
777
80
$221K 0.12%
4,630
+4
81
$215K 0.11%
1,283
+5
82
$215K 0.11%
1,409
-325
83
$205K 0.11%
+570
84
$11K 0.01%
588
-12
85
– –
-4,554
86
– –
-800
87
– –
-2,229
88
– –
-78,910
1 2 3
4