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
$104M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.62M
3
+$420K
4
MSFT icon
Microsoft
MSFT
+$390K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$300K

Top Sells

1
+$1.51M
2
+$1.35M
3
+$218K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$174K
5
AAPL icon
Apple
AAPL
+$121K

Sector Composition

1 Technology 18.38%
2 Industrials 7.79%
3 Financials 7.75%
4 Healthcare 6.68%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.5M 9.12%
104,136
-1,324
2
$9.29M 8.92%
79,269
-455
3
$6.74M 6.48%
21,771
-317
4
$5.17M 4.96%
104,266
+2,128
5
$4.29M 4.12%
74,300
-1,974
6
$3.74M 3.59%
22,755
+36
7
$3.55M 3.41%
17,553
-291
8
$3.4M 3.26%
13,556
+334
9
$3.15M 3.02%
25,483
+624
10
$3.02M 2.9%
50,545
+1,612
11
$2.95M 2.84%
21,955
+205
12
$2.91M 2.79%
7,968
+234
13
$2.82M 2.71%
65,014
+1,766
14
$2.78M 2.67%
63,424
-822
15
$2.69M 2.58%
11,406
+254
16
$2.67M 2.56%
23,976
+2,071
17
$2.63M 2.53%
115,286
+8,433
18
$2.63M 2.52%
56,283
+2,874
19
$2.5M 2.4%
15,157
-1,054
20
$2.49M 2.39%
+76,990
21
$2.42M 2.32%
25,728
+2,288
22
$2.37M 2.27%
59,200
-2,677
23
$2.14M 2.06%
34,769
+4,147
24
$1.97M 1.89%
53,518
+6,894
25
$1.87M 1.8%
41,790
+36,332
1
2 3