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
$195M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$412K
2
+$376K
3
+$307K
4
VLO icon
Valero Energy
VLO
+$300K
5
CSCO icon
Cisco
CSCO
+$295K

Top Sells

1
+$841K
2
+$373K
3
+$316K
4
MCD icon
McDonald's
MCD
+$230K
5
PEP icon
PepsiCo
PEP
+$203K

Sector Composition

1 Technology 21.15%
2 Industrials 8.16%
3 Financials 7.87%
4 Healthcare 7.02%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 8.98%
91,070
-4,368
2
$17M 8.72%
99,987
-973
3
$11M 5.65%
23,089
-97
4
$8.36M 4.28%
106,790
-1,110
5
$8.15M 4.17%
26,202
-282
6
$8.1M 4.15%
21,533
-55
7
$7.45M 3.81%
25,181
+440
8
$7.2M 3.68%
88,739
-14
9
$7.1M 3.64%
41,744
+653
10
$6.89M 3.53%
68,875
+844
11
$6.88M 3.52%
100,708
+280
12
$6.84M 3.5%
19,726
+497
13
$6.54M 3.35%
22,697
+289
14
$5.83M 2.99%
173,168
+5,771
15
$5.35M 2.74%
34,006
+1,802
16
$5.29M 2.71%
104,791
+5,839
17
$5.24M 2.68%
101,622
-666
18
$5.21M 2.67%
33,239
+786
19
$5.08M 2.6%
39,099
+2,308
20
$4.91M 2.51%
51,616
+2,202
21
$4.84M 2.48%
114,142
-2,315
22
$4.03M 2.06%
18,346
+93
23
$2.52M 1.29%
16,573
-480
24
$1.85M 0.95%
73,508
-4,650
25
$1.62M 0.83%
6,233
+359
1
2 3 4