FC

Fusion Capital Portfolio holdings

AUM $371M
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$4.39M
3
+$4.28M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$751K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$632K

Top Sells

1
+$5.02M
2
+$596K
3
+$419K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$355K
5
RTX icon
RTX Corp
RTX
+$289K

Sector Composition

1 Technology 19.83%
2 Financials 8.41%
3 Healthcare 7.38%
4 Industrials 6.6%
5 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 10.13%
1,363,002
+280,560
2
$22.2M 6.45%
81,980
+146
3
$21.9M 6.38%
101,008
-1,690
4
$15.9M 4.63%
23,216
-420
5
$15.2M 4.43%
96,602
-3,959
6
$14.6M 4.26%
175,896
+516
7
$13.6M 3.95%
23,496
-502
8
$12.2M 3.56%
39,311
-642
9
$11.9M 3.46%
119,392
+6,814
10
$11.2M 3.26%
21,623
-153
11
$9.86M 2.87%
184,547
-932
12
$9.46M 2.75%
186,481
+84,399
13
$8.81M 2.56%
30,196
+2,602
14
$8.78M 2.55%
120,041
+343
15
$8.76M 2.55%
76,621
+1,840
16
$8.19M 2.38%
21,565
-196
17
$7.74M 2.25%
40,961
+206
18
$7.66M 2.23%
25,682
+875
19
$7.62M 2.22%
44,920
+12
20
$7.22M 2.1%
142,811
+5,824
21
$7.18M 2.09%
125,926
+3,031
22
$6.94M 2.02%
112,424
+459
23
$5.92M 1.72%
125,045
+1,724
24
$5.36M 1.56%
44,987
+448
25
$4.46M 1.3%
24,642
+1,710
1
2 3 4