FC
Fusion Capital Portfolio holdings
AUM
$344M
1-Year Est. Return
17.67%
1 Year Est. Return
+17.67%
AUM
$344M
AUM Growth
+$51.2M
(+18%)
Holding
100
Top Buys
| 1 | +$7.17M | |
| 2 | +$4.41M | |
| 3 | +$4.28M | |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$760K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$678K |
Top Sells
| 1 | +$5.02M | |
| 2 | +$623K | |
| 3 | +$596K | |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$367K |
| 5 |
RTX Corp
RTX
|
+$332K |
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
VanEck IG Floating Rate ETF
FLTR
$2.55B
| $34.8M | 10.13% |
1,363,002
+280,560
|
|
||
2
Apple
AAPL
$4.11T
| $22.2M | 6.45% |
81,980
+146
|
|
||
|
3
Vanguard Dividend Appreciation ETF
VIG
$101B
| $21.9M | 6.38% |
101,008
-1,690
|
|
||
4
iShares Core S&P 500 ETF
IVV
$734B
| $15.9M | 4.63% |
23,216
-420
|
|
||
5
Lam Research
LRCX
$206B
| $15.2M | 4.43% |
96,602
-3,959
|
|
||
6
Vanguard Growth ETF
VUG
$204B
| $14.6M | 4.26% |
29,316
+86
|
|
||
7
Caterpillar
CAT
$283B
| $13.6M | 3.95% |
23,496
-502
|
|
||
8
JPMorgan Chase
JPM
$836B
| $12.2M | 3.56% |
39,311
-642
|
|
||
|
9
Vanguard Russell 2000 ETF
VTWO
$13.9B
| $11.9M | 3.46% |
119,392
+6,814
|
|
||
10
Microsoft
MSFT
$3.57T
| $11.2M | 3.26% |
21,623
-153
|
|
||
11
Bank of America
BAC
$393B
| $9.86M | 2.87% |
184,547
-932
|
|
||
12
Janus Henderson AAA CLO ETF
JAAA
$25.2B
| $9.46M | 2.75% |
186,481
+84,399
|
|
||
|
13
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $8.81M | 2.56% |
30,196
+2,602
|
|
||
14
Cisco
CSCO
$316B
| $8.78M | 2.55% |
120,041
+343
|
|
||
15
Exxon Mobil
XOM
$503B
| $8.76M | 2.55% |
76,621
+1,840
|
|
||
16
Home Depot
HD
$344B
| $8.19M | 2.38% |
21,565
-196
|
|
||
17
Johnson & Johnson
JNJ
$491B
| $7.74M | 2.25% |
40,961
+206
|
|
||
18
Amgen
AMGN
$170B
| $7.66M | 2.23% |
25,682
+875
|
|
||
19
Valero Energy
VLO
$53.3B
| $7.62M | 2.22% |
44,920
+12
|
|
||
20
Sanofi
SNY
$117B
| $7.22M | 2.1% |
142,811
+5,824
|
|
||
21
BHP
BHP
$153B
| $7.18M | 2.09% |
125,926
+3,031
|
|
||
22
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
| $6.94M | 2.02% |
112,424
+459
|
|
||
23
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.03B
| $5.92M | 1.72% |
125,045
+1,724
|
|
||
24
CRH
CRH
$82.5B
| $5.36M | 1.56% |
44,987
+448
|
|
||
25
Qualcomm
QCOM
$192B
| $4.46M | 1.3% |
24,642
+1,710
|
|