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
+$638K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$215K
3
+$164K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$147K
5
NVDA icon
NVIDIA
NVDA
+$82.5K

Top Sells

1
+$833K
2
+$701K
3
+$568K
4
CAT icon
Caterpillar
CAT
+$288K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$221K

Sector Composition

1 Technology 21.65%
2 Healthcare 9.72%
3 Financials 8.32%
4 Industrials 7.08%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 8.18%
85,106
-3,954
2
$17.8M 8.12%
97,517
-1,073
3
$12.5M 5.72%
22,911
-403
4
$9.78M 4.46%
91,820
-5,330
5
$9.43M 4.3%
25,202
-35
6
$9.36M 4.27%
20,940
-402
7
$8.12M 3.7%
40,134
-811
8
$7.83M 3.57%
68,007
-63
9
$7.75M 3.54%
23,271
-864
10
$7.49M 3.42%
91,390
+617
11
$7.17M 3.27%
22,937
-352
12
$7.11M 3.24%
178,870
-1,965
13
$6.65M 3.03%
19,308
-459
14
$6.51M 2.97%
134,257
-2,890
15
$6.13M 2.8%
39,123
-849
16
$6.02M 2.74%
105,406
-361
17
$5.7M 2.6%
99,492
-718
18
$5.32M 2.42%
111,900
+691
19
$5.27M 2.41%
36,078
+404
20
$5.18M 2.36%
54,131
-231
21
$5.07M 2.31%
37,058
-307
22
$5.02M 2.29%
113,088
-2,905
23
$4.32M 1.97%
18,832
+197
24
$3.05M 1.39%
15,759
-694
25
$2.94M 1.34%
14,776
+822
1
2 3