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
$219M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$691K
3
+$499K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$497K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$416K

Top Sells

1
+$937K
2
+$383K
3
+$371K
4
AAPL icon
Apple
AAPL
+$345K
5
VUG icon
Vanguard Growth ETF
VUG
+$332K

Sector Composition

1 Technology 19.75%
2 Healthcare 9.76%
3 Financials 8.32%
4 Industrials 7.8%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 8.24%
98,590
-1,397
2
$15.3M 6.99%
89,060
-2,010
3
$12.3M 5.61%
23,314
+225
4
$9.44M 4.32%
97,150
-9,640
5
$8.98M 4.11%
21,342
-191
6
$8.84M 4.05%
24,135
-1,046
7
$8.69M 3.97%
25,237
-965
8
$8.2M 3.75%
40,945
-799
9
$7.91M 3.62%
68,070
-805
10
$7.72M 3.53%
90,773
+2,034
11
$7.58M 3.47%
19,767
+41
12
$6.86M 3.14%
180,835
+7,667
13
$6.82M 3.12%
39,972
+873
14
$6.67M 3.05%
+137,147
15
$6.62M 3.03%
23,289
+592
16
$6.1M 2.79%
105,767
+5,059
17
$5.74M 2.62%
100,210
-1,412
18
$5.64M 2.58%
35,674
+2,435
19
$5.56M 2.54%
54,362
+2,746
20
$5.55M 2.54%
37,365
+3,359
21
$5.55M 2.54%
111,209
+6,418
22
$5.15M 2.36%
115,993
+1,851
23
$4.39M 2.01%
18,635
+289
24
$2.97M 1.36%
16,453
-120
25
$2.36M 1.08%
13,954
+4,084
1
2 3 4