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
$162M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$718K
3
+$522K
4
HD icon
Home Depot
HD
+$346K
5
AMZN icon
Amazon
AMZN
+$225K

Top Sells

1
+$3.87M
2
+$1.02M
3
+$624K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$620K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$601K

Sector Composition

1 Technology 16.96%
2 Healthcare 11.86%
3 Financials 8.46%
4 Industrials 6.22%
5 Materials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-1,409
77
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-4,865
78
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79
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-570
80
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-5,141
81
– –
-3,131
82
– –
-4,154
83
– –
-4,666
84
– –
-6,412
85
– –
-792
1 2 3
4