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
$197M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$824K
3
+$584K
4
VUG icon
Vanguard Growth ETF
VUG
+$472K
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$450K

Top Sells

1
+$2.8M
2
+$397K
3
+$137K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$67.1K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$58.2K

Sector Composition

1 Technology 17.78%
2 Financials 8.77%
3 Healthcare 8.22%
4 Industrials 5.78%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 9.02%
99,946
+1,388
2
$16.1M 8.19%
93,751
+4,799
3
$11.3M 5.75%
23,721
+566
4
$8.62M 4.38%
95,970
+4,579
5
$7.88M 4%
24,550
+1,472
6
$6.92M 3.52%
25,064
+908
7
$6.55M 3.33%
15,775
+570
8
$6.44M 3.27%
89,500
+4,300
9
$6.06M 3.08%
70,602
+1,422
10
$5.91M 3.01%
124,876
+3,345
11
$5.83M 2.96%
64,350
+1,837
12
$5.76M 2.93%
26,892
+1,015
13
$5.57M 2.83%
28,337
+912
14
$5.25M 2.67%
33,167
+1,536
15
$5.09M 2.59%
80,315
+4,510
16
$4.94M 2.51%
14,680
+700
17
$4.78M 2.43%
18,757
+778
18
$4.72M 2.4%
78,910
+7,527
19
$4.42M 2.25%
25,825
+1,792
20
$4.38M 2.23%
78,026
+4,482
21
$4.26M 2.17%
20,629
+1,540
22
$4.24M 2.16%
69,329
+3,604
23
$4.08M 2.07%
18,114
+2,594
24
$3.4M 1.73%
74,568
+2,200
25
$3.21M 1.63%
24,234
+840
1
2 3 4