FC
Fusion Capital Portfolio holdings
AUM
$292M
This Quarter Return
+10.75%
1 Year Return
+12.09%
3 Year Return
+63.52%
5 Year Return
+109.13%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+10%)
Cap. Flow
+$230K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
50.6%
Holding
76
New
3
Increased
33
Reduced
30
Closed
5
Top Buys
| 1 |
Citigroup
C
|
$412K |
| 2 |
Chevron
CVX
|
$376K |
| 3 |
US Bancorp
USB
|
$307K |
| 4 |
Valero Energy
VLO
|
$300K |
| 5 |
Cisco
CSCO
|
$295K |
Top Sells
| 1 |
Apple
AAPL
|
$841K |
| 2 |
Norfolk Southern
NSC
|
$373K |
| 3 |
Diageo
DEO
|
$316K |
| 4 |
McDonald's
MCD
|
$230K |
| 5 |
PepsiCo
PEP
|
$203K |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Industrials | 8.16% |
| 3 | Financials | 7.87% |
| 4 | Healthcare | 7.02% |
| 5 | Energy | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
PepsiCo
PEP
$204B
| – | – |
-1,200
| Closed | -$203K |
|