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
$175M
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.68M
3
+$1.06M
4
NSC icon
Norfolk Southern
NSC
+$396K
5
SCHW icon
Charles Schwab
SCHW
+$266K

Top Sells

1
+$4.23M
2
+$3.91M
3
+$1.53M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.49M
5
AAPL icon
Apple
AAPL
+$510K

Sector Composition

1 Technology 19.06%
2 Healthcare 10.83%
3 Industrials 7.37%
4 Energy 6.96%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 8.99%
95,304
-3,091
2
$15.6M 8.9%
100,997
-711
3
$9.63M 5.51%
23,436
-366
4
$8.09M 4.63%
23,563
-1,263
5
$7.32M 4.19%
66,785
-746
6
$6.54M 3.74%
26,230
+59
7
$6.46M 3.69%
89,558
-2,253
8
$6.03M 3.45%
95,162
+694
9
$5.89M 3.37%
30,389
-14
10
$5.6M 3.2%
105,560
-280
11
$5.48M 3.13%
18,995
+689
12
$5.46M 3.12%
23,843
-221
13
$5.45M 3.12%
18,454
-173
14
$5.14M 2.94%
121,833
+2,558
15
$5.08M 2.9%
38,958
-315
16
$4.95M 2.83%
20,486
+24
17
$4.91M 2.81%
94,016
-1,641
18
$4.67M 2.67%
30,129
+17
19
$4.64M 2.66%
102,984
-2,068
20
$4.4M 2.52%
+31,545
21
$4.29M 2.46%
45,736
+1,770
22
$4.29M 2.45%
149,856
+128,791
23
$3.56M 2.04%
18,265
-508
24
$2.36M 1.35%
94,395
+42,612
25
$2M 1.15%
39,825
-9,029
1
2 3 4