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
$83.7M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$2.8M
3
+$1.91M
4
SO icon
Southern Company
SO
+$313K
5
VZ icon
Verizon
VZ
+$212K

Top Sells

1
+$816K
2
+$673K
3
+$503K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$365K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$339K

Sector Composition

1 Technology 14.71%
2 Industrials 8.15%
3 Financials 7.61%
4 Healthcare 6.47%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.24M 9.85%
79,724
-3,532
2
$6.7M 8.01%
105,460
-10,580
3
$5.71M 6.82%
22,088
-1,313
4
$4.9M 5.85%
+102,138
5
$3.52M 4.2%
76,274
-748
6
$3.15M 3.77%
22,719
-1,584
7
$2.8M 3.34%
+17,844
8
$2.69M 3.21%
21,750
-594
9
$2.65M 3.17%
48,933
-3,324
10
$2.62M 3.13%
7,734
-419
11
$2.53M 3.02%
63,248
+3,216
12
$2.47M 2.95%
13,222
-35
13
$2.43M 2.9%
24,859
-1,180
14
$2.35M 2.81%
106,853
-1,753
15
$2.26M 2.7%
11,152
-434
16
$2.11M 2.52%
61,877
-2,846
17
$2.11M 2.52%
23,440
+490
18
$2.1M 2.51%
53,409
+1,595
19
$2.05M 2.45%
16,211
-1,967
20
$2.05M 2.45%
21,905
+383
21
$1.91M 2.29%
+64,246
22
$1.82M 2.17%
30,622
-672
23
$1.61M 1.92%
46,624
+958
24
$1.51M 1.8%
20,798
-1,268
25
$1.35M 1.62%
38,798
-885
1
2 3