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
$175M
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$4.4M
2 +$3.68M
3 +$1.06M
4
NSC icon
Norfolk Southern
NSC
+$396K
5
SCHW icon
Charles Schwab
SCHW
+$266K

Top Sells

1 +$4.23M
2 +$3.91M
3 +$1.53M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.49M
5
AAPL icon
Apple
AAPL
+$510K

Sector Composition

1 Technology 19.06%
2 Healthcare 10.83%
3 Industrials 7.37%
4 Energy 6.96%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-2,476
77
-1,385
78
-588
79
-36,438
80
-35,855
81
-97,003