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
$154M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.08M
3
+$495K
4
MSFT icon
Microsoft
MSFT
+$421K
5
LOW icon
Lowe's Companies
LOW
+$397K

Top Sells

1
+$3.83M
2
+$3.26M
3
+$220K
4
VZ icon
Verizon
VZ
+$190K
5
SO icon
Southern Company
SO
+$155K

Sector Composition

1 Technology 15.24%
2 Financials 8.81%
3 Healthcare 7.52%
4 Industrials 5.98%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 8.13%
84,920
+3,363
2
$12.1M 7.87%
99,000
+698
3
$9.12M 5.94%
22,920
+604
4
$7.41M 4.83%
83,166
+2,864
5
$6.67M 4.35%
138,427
+4,166
6
– –
-81,130
7
$4.7M 3.06%
66,834
+1,400
8
$4.5M 2.93%
84,410
+20,168
9
$4.49M 2.92%
26,178
+349
10
$4.45M 2.89%
29,208
+307
11
$4.44M 2.89%
17,261
-229
12
$4.34M 2.83%
14,235
+403
13
$4.27M 2.78%
22,861
-273
14
$4.18M 2.72%
24,583
+1,332
15
$4.05M 2.64%
39,788
+354
16
$4.03M 2.62%
17,367
+833
17
$3.95M 2.57%
172,626
+7,399
18
$3.71M 2.42%
67,155
+4,400
19
$3.67M 2.39%
80,317
+4,163
20
$3.66M 2.38%
22,262
+331
21
$3.53M 2.3%
+61,080
22
$3.52M 2.29%
68,087
+3,918
23
$3.35M 2.18%
25,766
+557
24
$3.28M 2.13%
13,176
+664
25
$3.27M 2.13%
15,237
+159
1
2 3