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
$248M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.05M
3
+$993K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$945K
5
VHT icon
Vanguard Health Care ETF
VHT
+$901K

Top Sells

1
+$918K
2
+$680K
3
+$656K
4
VLO icon
Valero Energy
VLO
+$647K
5
LYB icon
LyondellBasell Industries
LYB
+$529K

Sector Composition

1 Technology 20.15%
2 Financials 8.91%
3 Healthcare 7.96%
4 Industrials 6.41%
5 Energy 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 8.47%
83,879
-78
2
$19.6M 7.89%
99,963
+2,346
3
$13.8M 5.56%
23,439
+599
4
$12.2M 4.9%
477,625
+402,670
5
$10.9M 4.38%
26,465
+921
6
$9.66M 3.89%
40,288
+204
7
$9.13M 3.68%
21,671
+739
8
$8.89M 3.58%
99,517
+6,102
9
$8.46M 3.41%
23,322
+97
10
$8.13M 3.28%
185,066
+3,918
11
$7.78M 3.14%
20,007
+511
12
$7.69M 3.1%
71,519
+2,266
13
$7.08M 2.85%
119,554
+3,746
14
$7.07M 2.85%
97,815
+5,545
15
$6.5M 2.62%
134,687
+2,110
16
$6.2M 2.5%
23,805
+783
17
$6.11M 2.46%
103,488
+3,674
18
$5.87M 2.36%
23,115
+3,724
19
$5.68M 2.29%
117,577
+4,128
20
$4.75M 1.91%
32,853
-4,536
21
$4.48M 1.8%
91,716
-18,809
22
$4.44M 1.79%
35,184
-5,392
23
$4.35M 1.75%
35,496
-5,277
24
$3.91M 1.57%
17,805
+1,837
25
$3.66M 1.48%
49,287
-7,123
1
2 3 4