FC
Fusion Capital Portfolio holdings
AUM
$292M
This Quarter Return
+5.25%
1 Year Return
+12.09%
3 Year Return
+63.52%
5 Year Return
+109.13%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+6.3%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
77
New
4
Increased
45
Reduced
24
Closed
1
Top Buys
| 1 |
United Parcel Service
UPS
|
$480K |
| 2 |
Qualcomm
QCOM
|
$387K |
| 3 |
Chevron
CVX
|
$332K |
| 4 |
BHP
BHP
|
$318K |
| 5 |
Valero Energy
VLO
|
$223K |
Top Sells
| 1 |
Apple
AAPL
|
$268K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$219K |
| 3 |
Boeing
BA
|
$137K |
| 4 |
Sanofi
SNY
|
$96.8K |
| 5 |
Walmart
WMT
|
$48.5K |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 8.28% |
| 4 | Industrials | 7.49% |
| 5 | Energy | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $204K | 0.09% |
+778
| New | +$204K |
|
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-1,191
| Closed | -$219K |
|