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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.52M
3
+$7.56M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.13M
5
T icon
AT&T
T
+$3.21M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.51%
2 Financials 8.88%
3 Industrials 8.2%
4 Healthcare 5.46%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 9.37%
+83,256
2
$8.52M 7.69%
+116,040
3
$7.56M 6.83%
+23,401
4
$5.13M 4.63%
+77,022
5
– –
0
6
– –
0
7
$3.21M 2.89%
+108,606
8
$3.2M 2.89%
+22,950
9
$3.19M 2.88%
+24,303
10
$3.17M 2.86%
+8,153
11
$3.17M 2.86%
+26,039
12
$3.13M 2.82%
+52,257
13
– –
0
14
$2.95M 2.66%
+31,294
15
$2.9M 2.62%
+64,723
16
$2.9M 2.61%
+13,257
17
$2.89M 2.6%
+18,178
18
$2.86M 2.58%
+22,344
19
$2.8M 2.52%
+60,032
20
$2.79M 2.52%
+11,586
21
$2.71M 2.44%
+45,666
22
$2.66M 2.4%
+22,066
23
$2.52M 2.27%
+21,522
24
$2.48M 2.24%
+51,814
25
$2.34M 2.11%
+39,683
1
2 3