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
$169M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.04M
3
+$583K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$543K
5
AMGN icon
Amgen
AMGN
+$339K

Top Sells

1
+$453K
2
+$396K
3
+$227K
4
NSC icon
Norfolk Southern
NSC
+$206K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$162K

Sector Composition

1 Technology 16.13%
2 Financials 9.79%
3 Healthcare 7.92%
4 Industrials 5.62%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 8.27%
98,558
+320
2
$13.7M 8.1%
88,952
+3,794
3
$9.98M 5.91%
23,155
+313
4
$8.08M 4.79%
91,391
+6,140
5
$6.7M 3.97%
23,078
+3,595
6
$5.87M 3.48%
121,531
-9,367
7
$5.58M 3.31%
24,156
+520
8
$5.39M 3.2%
27,425
+673
9
$5.18M 3.07%
31,631
+1,497
10
$4.99M 2.96%
15,205
+519
11
$4.96M 2.94%
69,180
+2,278
12
$4.95M 2.93%
62,513
+4,060
13
$4.85M 2.87%
85,200
+2,290
14
$4.71M 2.79%
25,877
+485
15
$4.37M 2.59%
73,544
+3,321
16
$4.25M 2.52%
17,979
+1,344
17
$4.13M 2.45%
75,805
+4,074
18
$3.94M 2.34%
13,980
+824
19
$3.88M 2.3%
24,033
+1,179
20
$3.87M 2.29%
65,725
+3,864
21
$3.67M 2.17%
19,089
+1,087
22
$3.62M 2.14%
71,383
+6,361
23
$3.33M 1.97%
72,368
-3,483
24
$3.3M 1.96%
15,520
+1,594
25
$3.11M 1.84%
23,394
-1,219
1
2 3 4