FC

Fusion Capital Portfolio holdings

AUM $356M
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.25M
3
+$852K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$691K
5
MSFT icon
Microsoft
MSFT
+$307K

Top Sells

1
+$251K
2
+$243K
3
+$142K
4
AAPL icon
Apple
AAPL
+$96.4K
5
HD icon
Home Depot
HD
+$76.6K

Sector Composition

1 Technology 19.27%
2 Financials 8.48%
3 Healthcare 7.65%
4 Industrials 6.37%
5 Energy 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$144B
$4.43M 1.25%
25,878
+1,236
AMZN icon
27
Amazon
AMZN
$2.3T
$4.12M 1.16%
17,858
+19
NVDA icon
28
NVIDIA
NVDA
$4.49T
$3.62M 1.02%
19,401
+78
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.71T
$2.86M 0.81%
9,153
+136
RTX icon
30
RTX Corp
RTX
$278B
$2.48M 0.7%
13,501
+50
C icon
31
Citigroup
C
$191B
$2.13M 0.6%
18,231
+105
SCHW icon
32
Charles Schwab
SCHW
$163B
$1.55M 0.44%
15,479
+543
CVX icon
33
Chevron
CVX
$369B
$1.48M 0.42%
9,720
+123
META icon
34
Meta Platforms (Facebook)
META
$1.65T
$1.41M 0.4%
2,140
+139
ICSH icon
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.06B
$1.32M 0.37%
26,178
-1,146
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$50.7B
$1.3M 0.37%
39,940
-279
LLY icon
37
Eli Lilly
LLY
$894B
$1.28M 0.36%
1,191
+1
BA icon
38
Boeing
BA
$171B
$1.14M 0.32%
5,263
+75
CAH icon
39
Cardinal Health
CAH
$51.1B
$1.1M 0.31%
5,335
COST icon
40
Costco
COST
$443B
$979K 0.28%
1,135
+1
ITA icon
41
iShares US Aerospace & Defense ETF
ITA
$16.1B
$918K 0.26%
4,278
WMT icon
42
Walmart Inc
WMT
$997B
$893K 0.25%
8,019
KKR icon
43
KKR & Co
KKR
$80.2B
$890K 0.25%
6,979
+35
USB icon
44
US Bancorp
USB
$80.7B
$834K 0.23%
15,636
QQQ icon
45
Invesco QQQ Trust
QQQ
$393B
$813K 0.23%
1,324
+10
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$83.7B
$785K 0.22%
28,628
+835
ABBV icon
47
AbbVie
ABBV
$401B
$728K 0.2%
3,188
+18
VBK icon
48
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$697K 0.2%
2,308
+116
TSLA icon
49
Tesla
TSLA
$1.5T
$688K 0.19%
1,529
+80
NFLX icon
50
Netflix
NFLX
$409B
$683K 0.19%
7,285
-5
1
2
3 4