FFW
Fusion Family Wealth Portfolio holdings
AUM $1.09B
This Quarter Return
-1.84%
1 Year Return
+3.64%
3 Year Return
+13.88%
5 Year Return
+87.59%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$3.12M (-0.3%)
Cap. Flow
+$19.7M
Cap. Flow % of AUM
1.81%
Top 10 Holdings %Top 10 Hldgs %
81.93%
Holding
45
New
–
Increased
21
Reduced
6
Closed
1
Top Buys
| 1 | $10.2M | |
| 2 | $5.91M | |
| 3 | $5.28M | |
| 4 | $4.49M | |
| 5 | $3.78M |
Top Sells
| 1 | $20.8M | |
| 2 | $4.32M | |
| 3 | $795K | |
| 4 | $323K | |
| 5 | $207K |
Sector Composition
| 1 | Technology | 0.13% |
| 2 | Financials | 0.11% |
| 3 | Communication Services | 0.08% |
| 4 | Industrials | 0.04% |
| 5 | Consumer Discretionary | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $680K | 0.06% | 11,656 +225 | +2% | +$13.1K | |||
| $648K | 0.06% | 1,216 | – | – | |||
| $627K | 0.06% | 4,666 +3 | +0.1% | +$403 | |||
| $543K | 0.05% | 17,498 +375 | +2% | +$11.6K | |||
| $475K | 0.04% | 824 | – | – | |||
| $438K | 0.04% | 2,534 -106 | -4% | -$18.3K | |||
| $424K | 0.04% | 3,290 | – | – | |||
| $387K | 0.04% | 1,031 | – | – | |||
| $381K | 0.04% | 5,000 | – | – | |||
| $378K | 0.03% | 2,443 | – | – | |||
| $360K | 0.03% | 997 | – | – | |||
| $331K | 0.03% | 2,884 | – | – | |||
| $330K | 0.03% | 602 | – | – | |||
| $323K | 0.03% | 7,913 +53 | +0.7% | +$2.16K | |||
| $272K | 0.03% | 4,142 +119 | +3% | +$7.83K | |||
| $267K | 0.02% | 500 | – | – | |||
| $240K | 0.02% | 4,706 | – | – | |||
| $238K | 0.02% | 972 +1 | +0.1% | +$245 | |||
| $210K | 0.02% | 2,609 | – | – | |||
| – | – | -942 | Closed | -$207K |
