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
$170M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$351K
2
+$228K
3
+$225K
4
SBUX icon
Starbucks
SBUX
+$220K
5
NFLX icon
Netflix
NFLX
+$219K

Top Sells

1
+$568K
2
+$328K
3
+$273K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$256K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$247K

Sector Composition

1 Technology 16.15%
2 Healthcare 12.24%
3 Financials 8.99%
4 Industrials 7%
5 Materials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 9.1%
101,708
+854
2
$12.8M 7.54%
98,395
-1,107
3
$9.14M 5.39%
23,802
+39
4
$9.08M 5.35%
24,826
-373
5
$7.45M 4.39%
67,531
-1,446
6
$6.46M 3.81%
91,811
-4,658
7
$5.88M 3.47%
18,627
+480
8
$5.86M 3.46%
94,468
+1,947
9
$5.76M 3.4%
24,064
+463
10
$5.58M 3.29%
26,171
+30
11
$5.37M 3.17%
20,462
+344
12
$5.32M 3.14%
30,112
+993
13
$5.29M 3.12%
30,403
+738
14
$5.27M 3.1%
39,273
+1,100
15
$5.23M 3.08%
119,275
+7,999
16
$4.89M 2.88%
105,052
+148
17
$4.56M 2.69%
95,657
+3,264
18
$4.45M 2.62%
105,840
+4,910
19
$4.39M 2.59%
18,306
+797
20
$4.23M 2.49%
97,003
+5,219
21
$3.91M 2.31%
35,855
+2,067
22
$3.65M 2.15%
43,966
+1,547
23
$3.37M 1.99%
18,773
-597
24
$2.44M 1.44%
48,854
-11,353
25
$1.53M 0.9%
30,459
-4,937
1
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