FC

Fusion Capital Portfolio holdings

AUM $356M
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.87M
3
+$927K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$441K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$388K

Top Sells

1
+$4.84M
2
+$44.4K
3
+$35.7K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$33.5K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$28.3K

Sector Composition

1 Technology 18.57%
2 Financials 9.1%
3 Healthcare 7.64%
4 Industrials 6.36%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 9.44%
1,082,442
+36,537
2
$21M 7.19%
102,698
+991
3
$16.8M 5.74%
81,834
-177
4
$14.7M 5.02%
23,636
+346
5
$12.8M 4.38%
29,230
+767
6
$11.6M 3.96%
39,953
+108
7
$10.8M 3.7%
21,776
+275
8
$9.82M 3.36%
112,578
+5,427
9
$9.79M 3.35%
100,561
+2,523
10
$9.32M 3.19%
23,998
+666
11
$8.78M 3%
185,479
+2,721
12
$8.3M 2.84%
119,698
+1,471
13
$8.06M 2.76%
74,781
+1,845
14
$7.98M 2.73%
21,761
+860
15
$7.85M 2.68%
27,594
+1,505
16
$6.93M 2.37%
24,807
+1,017
17
$6.64M 2.27%
111,965
+3,422
18
$6.62M 2.26%
136,987
+5,713
19
$6.23M 2.13%
40,755
+1,280
20
$6.04M 2.06%
44,908
+1,210
21
$5.91M 2.02%
122,895
+3,849
22
$5.87M 2.01%
123,321
+2,803
23
$5.18M 1.77%
102,082
+76,582
24
$5.02M 1.72%
49,711
+2,812
25
$4.09M 1.4%
+44,539
1
2 3 4