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 | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $3.98M | 1.36% |
18,163
+163
| +0.9% | +$35.8K |
|
27
Qualcomm
QCOM
$169B
| $3.65M | 1.25% |
22,932
+1,930
| +9% | +$307K |
|
28
NVIDIA
NVDA
$4.14T
| $2.96M | 1.01% |
18,740
+970
| +5% | +$153K |
|
29
RTX Corp
RTX
$211B
| $2.24M | 0.76% |
15,312
+72
| +0.5% | +$10.5K |
|
30
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.59M | 0.54% |
9,002
-12
| -0.1% | -$2.12K |
|
31
Citigroup
C
$173B
| $1.57M | 0.54% |
18,418
+1,918
| +12% | +$163K |
|
32
Meta Platforms (Facebook)
META
$1.84T
| $1.48M | 0.5% |
2,001
+16
| +0.8% | +$11.8K |
|
|
33
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.47M | 0.5% |
29,026
-662
| -2% | -$33.6K |
|
34
Charles Schwab
SCHW
$173B
| $1.37M | 0.47% |
14,994
+847
| +6% | +$77.3K |
|
35
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $1.26M | 0.43% |
42,992
+16
| +0% | +$467 |
|
36
Chevron
CVX
$324B
| $1.16M | 0.4% |
8,109
+635
| +8% | +$90.9K |
|
37
Costco
COST
$418B
| $1.12M | 0.38% |
1,132
-20
| -2% | -$19.8K |
|
38
Eli Lilly
LLY
$650B
| $1.11M | 0.38% |
1,418
+15
| +1% | +$11.7K |
|
39
Boeing
BA
$179B
| $1.08M | 0.37% |
5,165
+682
| +15% | +$143K |
|
40
Netflix
NFLX
$513B
| $1.01M | 0.35% |
757
+4
| +0.5% | +$5.35K |
|
41
Cardinal Health
CAH
$35.6B
| $891K | 0.3% |
5,301
+20
| +0.4% | +$3.36K |
|
42
iShares US Aerospace & Defense ETF
ITA
$9.27B
| $813K | 0.28% |
4,310
+4
| +0.1% | +$755 |
|
43
Walmart
WMT
$775B
| $792K | 0.27% |
8,096
-232
| -3% | -$22.7K |
|
44
KKR & Co
KKR
$122B
| $790K | 0.27% |
5,936
+834
| +16% | +$111K |
|
45
Invesco QQQ Trust
QQQ
$360B
| $736K | 0.25% |
1,333
+152
| +13% | +$83.9K |
|
46
US Bancorp
USB
$75.4B
| $648K | 0.22% |
14,327
+487
| +4% | +$22K |
|
47
Schwab US Dividend Equity ETF
SCHD
$72.4B
| $630K | 0.22% |
23,780
-478
| -2% | -$12.7K |
|
48
Vanguard Small-Cap Growth ETF
VBK
$20B
| $606K | 0.21% |
2,186
+87
| +4% | +$24.1K |
|
49
AT&T
T
$210B
| $596K | 0.2% |
20,586
+41
| +0.2% | +$1.19K |
|
50
AbbVie
ABBV
$373B
| $574K | 0.2% |
3,094
-10
| -0.3% | -$1.86K |
|