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
$162M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$718K
3
+$522K
4
HD icon
Home Depot
HD
+$346K
5
AMZN icon
Amazon
AMZN
+$225K

Top Sells

1
+$3.87M
2
+$1.02M
3
+$624K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$620K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$601K

Sector Composition

1 Technology 16.96%
2 Healthcare 11.86%
3 Financials 8.46%
4 Industrials 6.22%
5 Materials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 8.99%
101,509
+3,637
2
$13.9M 8.6%
101,967
+1,297
3
$9.17M 5.66%
24,175
+14
4
$8.44M 5.21%
26,038
+141
5
$6.78M 4.18%
99,092
+387
6
$5.85M 3.61%
26,227
+866
7
$5.79M 3.57%
67,567
+994
8
$5.33M 3.29%
29,223
+1,043
9
$5.1M 3.15%
28,741
+897
10
$4.92M 3.04%
17,944
+1,260
11
$4.87M 3%
66,131
-371
12
$4.85M 2.99%
19,939
+577
13
$4.82M 2.98%
85,838
-8,762
14
$4.3M 2.65%
16,735
+722
15
$4.26M 2.63%
+37,844
16
$4.21M 2.6%
98,810
+4,070
17
$4.13M 2.55%
23,087
+864
18
$4.08M 2.52%
88,745
+4,863
19
$3.98M 2.46%
72,732
-71
20
$3.87M 2.39%
90,651
+4,379
21
$3.79M 2.34%
33,331
+1,976
22
– –
-37,621
23
$3.52M 2.17%
83,480
-24,103
24
$3.46M 2.14%
19,729
-23
25
$2.13M 1.31%
51,156
-14,889
1
2 3 4