FC
Fusion Capital Portfolio holdings
AUM
$292M
This Quarter Return
+8.21%
1 Year Return
+12.09%
3 Year Return
+63.52%
5 Year Return
+109.13%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+11%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
93
New
15
Increased
55
Reduced
20
Closed
1
Top Buys
| 1 |
CRH
CRH
|
$4.09M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.89M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$932K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$473K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$428K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$4.84M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$46.6K |
| 3 |
Apple
AAPL
|
$36.3K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$33.6K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$30K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $27.6M | 9.44% |
1,082,442
+36,537
| +3% | +$932K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $21M | 7.19% |
102,698
+991
| +1% | +$203K |
|
|
3
Apple
AAPL
$3.45T
| $16.8M | 5.74% |
81,834
-177
| -0.2% | -$36.3K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $14.7M | 5.02% |
23,636
+346
| +1% | +$215K |
|
5
Vanguard Growth ETF
VUG
$185B
| $12.8M | 4.38% |
29,230
+767
| +3% | +$336K |
|
6
JPMorgan Chase
JPM
$829B
| $11.6M | 3.96% |
39,953
+108
| +0.3% | +$31.3K |
|
7
Microsoft
MSFT
$3.77T
| $10.8M | 3.7% |
21,776
+275
| +1% | +$137K |
|
|
8
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $9.82M | 3.36% |
112,578
+5,427
| +5% | +$473K |
|
9
Lam Research
LRCX
$127B
| $9.79M | 3.35% |
100,561
+2,523
| +3% | +$246K |
|
10
Caterpillar
CAT
$196B
| $9.32M | 3.19% |
23,998
+666
| +3% | +$259K |
|
11
Bank of America
BAC
$376B
| $8.78M | 3% |
185,479
+2,721
| +1% | +$129K |
|
12
Cisco
CSCO
$274B
| $8.3M | 2.84% |
119,698
+1,471
| +1% | +$102K |
|
13
Exxon Mobil
XOM
$487B
| $8.06M | 2.76% |
74,781
+1,845
| +3% | +$199K |
|
14
Home Depot
HD
$405B
| $7.98M | 2.73% |
21,761
+860
| +4% | +$315K |
|
|
15
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.85M | 2.68% |
27,594
+1,505
| +6% | +$428K |
|
16
Amgen
AMGN
$155B
| $6.93M | 2.37% |
24,807
+1,017
| +4% | +$284K |
|
17
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $6.64M | 2.27% |
111,965
+3,422
| +3% | +$203K |
|
18
Sanofi
SNY
$121B
| $6.62M | 2.26% |
136,987
+5,713
| +4% | +$276K |
|
19
Johnson & Johnson
JNJ
$427B
| $6.23M | 2.13% |
40,755
+1,280
| +3% | +$196K |
|
20
Valero Energy
VLO
$47.2B
| $6.04M | 2.06% |
44,908
+1,210
| +3% | +$163K |
|
21
BHP
BHP
$142B
| $5.91M | 2.02% |
122,895
+3,849
| +3% | +$185K |
|
22
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $5.87M | 2.01% |
123,321
+2,803
| +2% | +$133K |
|
|
23
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $5.18M | 1.77% |
102,082
+76,582
| +300% | +$3.89M |
|
24
United Parcel Service
UPS
$74.1B
| $5.02M | 1.72% |
49,711
+2,812
| +6% | +$284K |
|
|
25
CRH
CRH
$75.9B
| $4.09M | 1.4% |
+44,539
| New | +$4.09M |
|