FC

Fusion Capital Portfolio holdings

AUM $356M
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$344K
2 +$234K
3 +$223K
4
PNC icon
PNC Financial Services
PNC
+$218K
5
SBUX icon
Starbucks
SBUX
+$210K

Top Sells

1 +$567K
2 +$335K
3 +$275K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$255K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$247K

Sector Composition

1 Technology 16.15%
2 Healthcare 12.24%
3 Financials 8.99%
4 Industrials 7%
5 Materials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-752