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
$179M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$725K
3
+$305K
4
TSLA icon
Tesla
TSLA
+$224K
5
BAC icon
Bank of America
BAC
+$112K

Top Sells

1
+$10.2M
2
+$263K
3
+$251K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$231K
5
INSP icon
Inspire Medical Systems
INSP
+$222K

Sector Composition

1 Technology 21.9%
2 Industrials 8.26%
3 Financials 6.6%
4 Healthcare 6.45%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 10.37%
95,698
+394
2
$16.3M 9.13%
100,623
-374
3
$10.3M 5.77%
23,184
-252
4
$7.46M 4.17%
26,350
+120
5
$7.19M 4.02%
21,125
+2,130
6
$7.13M 3.98%
66,486
-299
7
$6.83M 3.82%
106,310
+750
8
$6.6M 3.69%
87,250
-2,308
9
$5.91M 3.3%
24,011
+168
10
$5.84M 3.26%
18,788
+334
11
$5.77M 3.23%
39,700
+742
12
$5.65M 3.16%
94,695
-467
13
$5.52M 3.09%
30,813
+424
14
$5.1M 2.85%
123,445
+1,612
15
$5.07M 2.83%
30,653
+524
16
$4.94M 2.76%
95,491
+1,475
17
$4.8M 2.68%
102,312
-672
18
$4.62M 2.58%
20,827
+341
19
$4.41M 2.46%
153,753
+3,897
20
$4.3M 2.4%
46,772
+1,036
21
$3.78M 2.11%
32,215
+670
22
$3.7M 2.07%
17,981
-284
23
$2.22M 1.24%
17,063
+152
24
$2.15M 1.2%
85,238
-9,157
25
$1.75M 0.98%
34,837
-4,988
1
2 3