FC

Fusion Capital Portfolio holdings

AUM $344M
1-Year Est. Return 17.67%
This Quarter Est. Return
1 Year Est. Return
+17.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$4.41M
3
+$4.28M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$760K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$678K

Top Sells

1
+$5.02M
2
+$623K
3
+$596K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$367K
5
RTX icon
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
ALLE icon
26
Allegion
ALLE
$13.9B
$4.41M 1.28%
+26,580
AMZN icon
27
Amazon
AMZN
$2.48T
$4.36M 1.27%
17,839
-324
NVDA icon
28
NVIDIA
NVDA
$4.34T
$3.91M 1.14%
19,323
+583
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.82T
$2.54M 0.74%
9,017
+15
RTX icon
30
RTX Corp
RTX
$234B
$2.4M 0.7%
13,451
-1,861
C icon
31
Citigroup
C
$200B
$1.83M 0.53%
18,126
-292
CVX icon
32
Chevron
CVX
$303B
$1.51M 0.44%
9,597
+1,488
SCHW icon
33
Charles Schwab
SCHW
$170B
$1.41M 0.41%
14,936
-58
ICSH icon
34
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.66B
$1.39M 0.4%
27,324
-1,702
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$1.34M 0.39%
40,219
-2,773
META icon
36
Meta Platforms (Facebook)
META
$1.63T
$1.3M 0.38%
2,001
BA icon
37
Boeing
BA
$156B
$1.04M 0.3%
5,188
+23
COST icon
38
Costco
COST
$390B
$1.03M 0.3%
1,134
+2
LLY icon
39
Eli Lilly
LLY
$894B
$1.03M 0.3%
1,190
-228
CAH icon
40
Cardinal Health
CAH
$47.2B
$1.02M 0.3%
5,335
+34
ITA icon
41
iShares US Aerospace & Defense ETF
ITA
$11.9B
$923K 0.27%
4,278
-32
QQQ icon
42
Invesco QQQ Trust
QQQ
$406B
$827K 0.24%
1,314
-19
KKR icon
43
KKR & Co
KKR
$128B
$822K 0.24%
6,944
+1,008
NFLX icon
44
Netflix
NFLX
$397B
$815K 0.24%
7,290
-280
WMT icon
45
Walmart Inc. Common Stock
WMT
$906B
$811K 0.24%
8,019
-77
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$71.3B
$743K 0.22%
27,793
+4,013
USB icon
47
US Bancorp
USB
$83.3B
$730K 0.21%
15,636
+1,309
ABBV icon
48
AbbVie
ABBV
$397B
$691K 0.2%
3,170
+76
VBK icon
49
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$666K 0.19%
2,192
+6
TSLA icon
50
Tesla
TSLA
$1.48T
$662K 0.19%
1,449
-14
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