FC
Fusion Capital Portfolio holdings
AUM
$292M
This Quarter Return
-4.89%
1 Year Return
+12.09%
3 Year Return
+63.52%
5 Year Return
+109.13%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-5.3%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
49.98%
Holding
76
New
6
Increased
27
Reduced
34
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Healthcare | 11.9% |
| 3 | Financials | 8.22% |
| 4 | Industrials | 5.99% |
| 5 | Materials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Materials Select Sector SPDR Fund
XLB
$5.48B
| – | – |
-66,131
| Closed | -$4.87M |
|