FC
Fusion Capital Portfolio holdings
AUM
$292M
This Quarter Return
+8.93%
1 Year Return
+12.09%
3 Year Return
+63.52%
5 Year Return
+109.13%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+12%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
76
New
5
Increased
33
Reduced
32
Closed
3
Top Buys
| 1 |
Sanofi
SNY
|
$6.67M |
| 2 |
Qualcomm
QCOM
|
$691K |
| 3 |
United Parcel Service
UPS
|
$499K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$497K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$416K |
Top Sells
| 1 |
Lam Research
LRCX
|
$937K |
| 2 |
Caterpillar
CAT
|
$383K |
| 3 |
Boeing
BA
|
$371K |
| 4 |
Apple
AAPL
|
$345K |
| 5 |
Vanguard Growth ETF
VUG
|
$332K |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Healthcare | 9.76% |
| 3 | Financials | 8.32% |
| 4 | Industrials | 7.8% |
| 5 | Energy | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.09T
| – | – |
-856
| Closed | -$213K |
|