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FC
Fusion Capital Portfolio holdings
AUM
$371M
1-Year Est. Return
28.69%
This Fund
S&P 500
1 Year Est. Return
+28.69%
AUM
$371M
AUM Growth
+$15.1M
(+4.2%)
Holding
108
Top Buys
| 1 | +$6.89M | |
| 2 | +$1.45M | |
| 3 | +$1.44M | |
| 4 |
Qualcomm
QCOM
|
+$886K |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
+$645K |
Top Sells
| 1 | +$2.27M | |
| 2 | +$1M | |
| 3 | +$624K | |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$396K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$360K |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 7.98% |
| 3 | Financials | 7.43% |
| 4 | Energy | 7.09% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck IG Floating Rate ETF
FLTR
$2.76B
| $36.6M | 9.88% |
1,437,428
+25,295
|
|
||
|
2
Vanguard Dividend Appreciation ETF
VIG
$108B
| $21.6M | 5.83% |
100,421
-1,776
|
|
||
3
Apple
AAPL
$4.27T
| $20.5M | 5.53% |
80,733
-888
|
|
||
4
Janus Henderson AAA CLO ETF
JAAA
$27.8B
| $20M | 5.41% |
397,835
+136,054
|
|
||
5
Lam Research
LRCX
$409B
| $18.1M | 4.89% |
84,815
-10,173
|
|
||
6
Caterpillar
CAT
$421B
| $15.4M | 4.17% |
21,794
-1,446
|
|
||
|
7
iShares Core S&P 500 ETF
IVV
$833B
| $15M | 4.05% |
22,966
-527
|
|
||
8
Vanguard Russell 2000 ETF
VTWO
$16.5B
| $14M | 3.79% |
140,223
+13,877
|
|
||
9
Vanguard Growth ETF
VUG
$221B
| $13.1M | 3.55% |
180,540
+1,926
|
|
||
10
Exxon Mobil
XOM
$617B
| $13.1M | 3.52% |
76,931
-616
|
|
||
11
JPMorgan Chase
JPM
$838B
| $11.2M | 3.02% |
37,989
-537
|
|
||
12
Valero Energy
VLO
$75.4B
| $11.1M | 2.99% |
44,858
-754
|
|
||
13
Johnson & Johnson
JNJ
$571B
| $9.99M | 2.7% |
40,881
-612
|
|
||
14
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $9.88M | 2.67% |
38,409
+5,236
|
|
||
15
BHP
BHP
$215B
| $9.42M | 2.54% |
129,508
+1,782
|
|
||
16
Cisco
CSCO
$474B
| $9.22M | 2.49% |
118,792
-1,104
|
|
||
17
Amgen
AMGN
$186B
| $9.14M | 2.47% |
25,979
-83
|
|
||
18
Bank of America
BAC
$386B
| $9.04M | 2.44% |
185,536
-493
|
|
||
19
Microsoft
MSFT
$3T
| $8.75M | 2.36% |
23,635
+1,400
|
|
||
20
Sanofi
SNY
$107B
| $7.3M | 1.97% |
151,507
+7,183
|
|
||
21
Home Depot
HD
$320B
| $7.29M | 1.97% |
22,153
+797
|
|
||
22
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $7.28M | 1.96% |
120,426
+4,229
|
|
||
23
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
| $6.68M | 1.8% |
134,580
+7,033
|
|
||
24
CRH
CRH
$69.3B
| $5.1M | 1.38% |
48,499
+2,518
|
|
||
25
Allegion
ALLE
$11.3B
| $4.46M | 1.2% |
30,676
+2,752
|
|