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
$153M
AUM Growth
-$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$4.31M
3
+$3.19M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.01M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.77M

Top Sells

1
+$4.87M
2
+$3.98M
3
+$3.52M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.74M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.2M

Sector Composition

1 Technology 17.2%
2 Healthcare 11.9%
3 Financials 8.22%
4 Industrials 5.99%
5 Materials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 8.97%
99,502
-2,465
2
$13.6M 8.89%
100,854
-655
3
$8.52M 5.56%
23,763
-412
4
$8.15M 5.31%
25,199
-839
5
$6.43M 4.19%
96,469
-2,623
6
$6.02M 3.93%
68,977
+1,410
7
$5.59M 3.65%
26,141
-86
8
$5.01M 3.26%
18,147
+203
9
$4.79M 3.12%
29,665
+442
10
$4.76M 3.1%
29,119
+378
11
$4.63M 3.02%
92,521
+6,683
12
$4.54M 2.96%
20,118
+179
13
$4.35M 2.84%
+111,276
14
$4.31M 2.81%
+104,904
15
$4.08M 2.66%
17,509
+774
16
$3.99M 2.6%
38,173
+329
17
$3.87M 2.52%
23,601
+514
18
$3.7M 2.41%
91,784
+3,039
19
$3.7M 2.41%
92,393
+1,742
20
$3.69M 2.41%
100,930
+2,120
21
$3.55M 2.31%
33,788
+457
22
$3.3M 2.15%
19,370
-359
23
$3.19M 2.08%
+42,419
24
$3.01M 1.96%
+60,207
25
$1.87M 1.22%
16,568
-65
1
2 3 4