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
$178M
AUM Growth
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$425K
3
+$374K
4
BHP icon
BHP
BHP
+$326K
5
JNJ icon
Johnson & Johnson
JNJ
+$280K

Top Sells

1
+$297K
2
+$274K
3
+$179K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$139K
5
NVDA icon
NVIDIA
NVDA
+$104K

Sector Composition

1 Technology 20.71%
2 Industrials 8.21%
3 Energy 7.7%
4 Healthcare 7.35%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 9.2%
95,438
-260
2
$15.7M 8.83%
100,960
+337
3
$9.96M 5.61%
23,186
+2
4
$8M 4.5%
68,031
+1,545
5
$7.21M 4.06%
26,484
+134
6
$6.82M 3.84%
21,588
+463
7
$6.76M 3.81%
107,900
+1,590
8
$6.75M 3.8%
24,741
+730
9
$6.34M 3.57%
88,753
+1,503
10
$6.02M 3.39%
22,408
+1,581
11
$5.96M 3.36%
41,091
+1,391
12
$5.81M 3.27%
19,229
+441
13
$5.71M 3.22%
100,428
+5,733
14
$5.32M 3%
98,952
+3,461
15
$5.21M 2.94%
36,791
+4,576
16
$5.05M 2.85%
32,453
+1,800
17
$5.02M 2.83%
32,204
+1,391
18
$4.68M 2.63%
49,414
+2,642
19
$4.58M 2.58%
167,397
+13,644
20
$4.56M 2.57%
116,457
-6,988
21
$4.53M 2.55%
102,288
-24
22
$3.56M 2%
18,253
+272
23
$2.17M 1.22%
17,053
-10
24
$1.98M 1.11%
78,158
-7,080
25
$1.62M 0.91%
32,085
-2,752
1
2 3