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
$191M
AUM Growth
-$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$668K
3
+$456K
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$453K
5
MSFT icon
Microsoft
MSFT
+$411K

Top Sells

1
+$5.25M
2
+$4.72M
3
+$774K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$383K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$368K

Sector Composition

1 Technology 17.39%
2 Healthcare 9.4%
3 Financials 8.49%
4 Industrials 6.45%
5 Materials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 9.22%
100,670
+724
2
$15.9M 8.33%
97,872
+4,121
3
$11M 5.75%
24,161
+440
4
$8.18M 4.29%
98,705
+2,735
5
$7.42M 3.89%
25,897
+833
6
$7.29M 3.83%
25,361
+811
7
$6.52M 3.42%
+94,600
8
$6.04M 3.17%
28,180
+1,288
9
$5.86M 3.08%
66,502
+2,152
10
$5.5M 2.88%
66,573
-2,756
11
$5.09M 2.67%
94,740
+5,240
12
$4.99M 2.62%
16,684
+909
13
$4.95M 2.6%
22,223
+1,594
14
$4.94M 2.59%
16,013
+1,333
15
$4.93M 2.59%
27,844
+2,019
16
– –
-33,167
17
$4.82M 2.53%
107,583
-17,293
18
$4.81M 2.52%
86,272
+5,957
19
$4.74M 2.49%
31,355
+3,018
20
$4.68M 2.46%
19,362
+1,248
21
$4.6M 2.41%
72,803
+2,201
22
$4.46M 2.34%
83,882
+5,856
23
$4.4M 2.31%
19,752
+995
24
$3.87M 2.03%
37,621
+3,560
25
$2.97M 1.56%
66,045
-8,523
1
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