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
$248M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1 +$10.2M
2 +$2.05M
3 +$993K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$945K
5
VHT icon
Vanguard Health Care ETF
VHT
+$901K

Top Sells

1 +$918K
2 +$680K
3 +$656K
4
VLO icon
Valero Energy
VLO
+$647K
5
LYB icon
LyondellBasell Industries
LYB
+$529K

Sector Composition

1 Technology 20.15%
2 Financials 8.91%
3 Healthcare 7.96%
4 Industrials 6.41%
5 Energy 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$238K 0.1%
3,062
77
$237K 0.1%
+4,131
78
$231K 0.09%
+998
79
$227K 0.09%
+1,194
80
$221K 0.09%
8,556
+30
81
$210K 0.08%
359
82
$209K 0.08%
6,469
+5
83
$206K 0.08%
+1,641
84
-2,936
85
-2,602