FC

Fusion Capital Portfolio holdings

AUM $292M
1-Year Est. Return 12.09%
This Quarter Est. Return
1 Year Est. Return
+12.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.89M
3
+$932K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$473K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$428K

Top Sells

1
+$4.84M
2
+$46.6K
3
+$36.3K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$33.6K
5
XLF icon
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 Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.37T
$3.98M 1.36%
18,163
+163
QCOM icon
27
Qualcomm
QCOM
$182B
$3.65M 1.25%
22,932
+1,930
NVDA icon
28
NVIDIA
NVDA
$4.42T
$2.96M 1.01%
18,740
+970
RTX icon
29
RTX Corp
RTX
$233B
$2.24M 0.76%
15,312
+72
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.04T
$1.59M 0.54%
9,002
-12
C icon
31
Citigroup
C
$176B
$1.57M 0.54%
18,418
+1,918
META icon
32
Meta Platforms (Facebook)
META
$1.84T
$1.48M 0.5%
2,001
+16
ICSH icon
33
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$1.47M 0.5%
29,026
-662
SCHW icon
34
Charles Schwab
SCHW
$172B
$1.37M 0.47%
14,994
+847
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$1.26M 0.43%
42,992
+16
CVX icon
36
Chevron
CVX
$312B
$1.16M 0.4%
8,109
+635
COST icon
37
Costco
COST
$415B
$1.12M 0.38%
1,132
-20
LLY icon
38
Eli Lilly
LLY
$721B
$1.11M 0.38%
1,418
+15
BA icon
39
Boeing
BA
$164B
$1.08M 0.37%
5,165
+682
NFLX icon
40
Netflix
NFLX
$528B
$1.01M 0.35%
757
+4
CAH icon
41
Cardinal Health
CAH
$37.4B
$891K 0.3%
5,301
+20
ITA icon
42
iShares US Aerospace & Defense ETF
ITA
$11.7B
$813K 0.28%
4,310
+4
WMT icon
43
Walmart
WMT
$850B
$792K 0.27%
8,096
-232
KKR icon
44
KKR & Co
KKR
$110B
$790K 0.27%
5,936
+834
QQQ icon
45
Invesco QQQ Trust
QQQ
$388B
$736K 0.25%
1,333
+152
USB icon
46
US Bancorp
USB
$74.2B
$648K 0.22%
14,327
+487
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$70.9B
$630K 0.22%
23,780
-478
VBK icon
48
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$606K 0.21%
2,186
+87
T icon
49
AT&T
T
$186B
$596K 0.2%
20,586
+41
ABBV icon
50
AbbVie
ABBV
$409B
$574K 0.2%
3,094
-10
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