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
$233M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$480K
2
+$387K
3
+$332K
4
BHP icon
BHP
BHP
+$318K
5
VLO icon
Valero Energy
VLO
+$223K

Top Sells

1
+$268K
2
+$219K
3
+$137K
4
SNY icon
Sanofi
SNY
+$96.8K
5
WMT icon
Walmart
WMT
+$48.5K

Sector Composition

1 Technology 20.43%
2 Healthcare 10.13%
3 Financials 8.28%
4 Industrials 7.49%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 8.39%
83,957
-1,149
2
$19.3M 8.29%
97,617
+100
3
$13.2M 5.65%
22,840
-71
4
$9.81M 4.21%
25,544
+342
5
$9.08M 3.9%
23,225
-46
6
$9.01M 3.86%
20,932
-8
7
$8.45M 3.63%
40,084
-50
8
$8.35M 3.58%
93,415
+2,025
9
$8.12M 3.48%
69,253
+1,246
10
$7.9M 3.39%
19,496
+188
11
$7.64M 3.28%
132,577
-1,680
12
$7.53M 3.23%
92,270
+450
13
$7.42M 3.18%
23,022
+85
14
$7.19M 3.08%
181,148
+2,278
15
$6.86M 2.94%
110,525
+5,119
16
$6.16M 2.64%
115,808
+3,908
17
$6.06M 2.6%
37,389
+1,311
18
$5.82M 2.5%
99,814
+322
19
$5.74M 2.46%
113,449
+361
20
$5.53M 2.37%
40,576
+3,518
21
$5.51M 2.36%
40,773
+1,650
22
$5.41M 2.32%
56,410
+2,279
23
$4.72M 2.03%
19,391
+559
24
$2.98M 1.28%
15,968
+209
25
$2.9M 1.24%
17,050
+2,274
1
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