FC

Fusion Capital Portfolio holdings

AUM $371M
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$4.39M
3
+$4.28M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$751K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$632K

Top Sells

1
+$5.02M
2
+$596K
3
+$419K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$355K
5
RTX icon
RTX Corp
RTX
+$289K

Sector Composition

1 Technology 19.83%
2 Financials 8.41%
3 Healthcare 7.38%
4 Industrials 6.6%
5 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$311K 0.09%
4,993
+178
77
$300K 0.09%
4,135
+2
78
$297K 0.09%
+473
79
$290K 0.08%
367
+14
80
$281K 0.08%
1,716
+15
81
$273K 0.08%
+1,762
82
$267K 0.08%
457
-2
83
$266K 0.08%
3,062
84
$263K 0.08%
1,192
85
$259K 0.08%
2,302
-242
86
$245K 0.07%
+3,013
87
$245K 0.07%
359
+1
88
$242K 0.07%
2,782
-6
89
$241K 0.07%
8,581
-124
90
$237K 0.07%
657
+1
91
$232K 0.07%
6,428
-55
92
$228K 0.07%
796
+2
93
$224K 0.07%
1,487
+3
94
$217K 0.06%
3,155
+192
95
$214K 0.06%
5,385
-289
96
$207K 0.06%
+730
97
$200K 0.06%
+671
98
– –
-20,586
99
– –
-49,711
1 2 3
4