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
$115M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.24M
3
+$1.88M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$808K
5
CHTR icon
Charter Communications
CHTR
+$612K

Top Sells

1
+$3.02M
2
+$2.14M
3
+$579K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$335K
5
MLPA icon
Global X MLP ETF
MLPA
+$284K

Sector Composition

1 Technology 15.66%
2 Industrials 8.42%
3 Healthcare 7.94%
4 Financials 7.2%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 10%
99,140
-4,996
2
$9.99M 8.7%
77,650
-1,619
3
$6.98M 6.08%
20,775
-996
4
$5.6M 4.88%
113,564
+9,298
5
$4.4M 3.83%
72,810
-1,490
6
$3.91M 3.41%
17,176
-377
7
$3.82M 3.32%
22,903
-1,073
8
$3.64M 3.17%
13,110
-446
9
$3.34M 2.91%
61,956
-1,468
10
$3.24M 2.82%
21,906
-849
11
$3.17M 2.76%
24,751
-732
12
$3.14M 2.73%
23,288
+1,333
13
$3.06M 2.67%
7,992
+24
14
$3.02M 2.63%
67,450
+2,436
15
$2.89M 2.51%
11,359
-47
16
$2.74M 2.39%
18,412
+16,603
17
$2.64M 2.3%
122,559
+7,273
18
$2.59M 2.26%
14,377
-780
19
$2.59M 2.25%
77,940
+950
20
$2.58M 2.25%
26,851
+1,123
21
$2.53M 2.2%
57,370
-1,830
22
$2.24M 1.95%
+15,002
23
$2.23M 1.94%
56,675
+392
24
$2.02M 1.76%
56,490
+2,972
25
$1.88M 1.64%
+18,480
1
2 3