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
$139M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.02M
3
+$927K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$593K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$578K

Top Sells

1
+$344K
2
+$244K
3
+$201K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$199K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$134K

Sector Composition

1 Technology 15.9%
2 Financials 8.13%
3 Industrials 7.7%
4 Healthcare 7.59%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 9.39%
98,302
-838
2
$11.5M 8.28%
81,557
+3,907
3
$8.38M 6.03%
22,316
+1,541
4
$6.62M 4.76%
134,261
+20,697
5
$6.36M 4.57%
80,302
+7,492
6
$4.43M 3.19%
17,490
+314
7
$4.02M 2.9%
39,434
+20,954
8
$3.92M 2.82%
23,251
+348
9
$3.91M 2.81%
25,829
+1,078
10
$3.91M 2.81%
23,134
+1,228
11
$3.83M 2.76%
81,130
+3,190
12
$3.77M 2.71%
65,434
+3,478
13
$3.67M 2.64%
13,832
+722
14
$3.67M 2.64%
28,901
+2,050
15
$3.59M 2.58%
165,227
+42,668
16
$3.48M 2.51%
25,209
+1,921
17
$3.48M 2.5%
76,154
+8,704
18
$3.45M 2.48%
21,931
+3,519
19
$3.32M 2.39%
64,242
+6,872
20
$3.26M 2.35%
9,189
+1,197
21
$3.2M 2.3%
15,078
+701
22
$3.01M 2.17%
16,534
+1,532
23
$2.92M 2.1%
62,755
+6,265
24
$2.88M 2.07%
12,512
+1,153
25
$2.87M 2.07%
64,169
+7,494
1
2 3