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FC

Fusion Capital Portfolio holdings

AUM $371M
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$1.45M
3
+$1.44M
4
QCOM icon
Qualcomm
QCOM
+$886K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$645K

Top Sells

1
+$2.27M
2
+$1M
3
+$624K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$396K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$360K

Sector Composition

1 Technology 17.92%
2 Healthcare 7.98%
3 Financials 7.43%
4 Energy 7.09%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$204B
$4.11M 1.11%
31,948
+6,070
AMZN icon
27
Amazon
AMZN
$2.57T
$3.66M 0.99%
17,559
-299
NVDA icon
28
NVIDIA
NVDA
$4.91T
$3.66M 0.99%
20,959
+1,558
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.35T
$2.73M 0.74%
9,488
+335
RTX icon
30
RTX Corp
RTX
$241B
$2.62M 0.71%
13,605
+104
CVX icon
31
Chevron
CVX
$381B
$2.15M 0.58%
10,396
+676
C icon
32
Citigroup
C
$229B
$2.08M 0.56%
18,372
+141
META icon
33
Meta Platforms (Facebook)
META
$1.46T
$1.52M 0.41%
2,653
+513
SCHW icon
34
Charles Schwab
SCHW
$157B
$1.44M 0.39%
15,278
-201
ICSH icon
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.58B
$1.23M 0.33%
24,371
-1,807
COST icon
36
Costco
COST
$434B
$1.13M 0.31%
1,136
+1
CAH icon
37
Cardinal Health
CAH
$50.8B
$1.13M 0.3%
5,348
+13
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$57.8B
$1.1M 0.3%
37,886
-2,054
LLY icon
39
Eli Lilly
LLY
$1.02T
$1.1M 0.3%
1,196
+5
BA icon
40
Boeing
BA
$164B
$1.03M 0.28%
5,195
-68
WMT icon
41
Walmart Inc
WMT
$953B
$1.01M 0.27%
8,112
+93
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$95.2B
$959K 0.26%
31,272
+2,644
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$13.7B
$936K 0.25%
4,281
+3
USB icon
44
US Bancorp
USB
$88.9B
$821K 0.22%
15,783
+147
NFLX icon
45
Netflix
NFLX
$347B
$809K 0.22%
8,409
+1,124
QQQ icon
46
Invesco QQQ Trust
QQQ
$465B
$765K 0.21%
1,325
+1
VBK icon
47
Vanguard Small-Cap Growth ETF
VBK
$23B
$740K 0.2%
2,449
+141
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$78.3B
$734K 0.2%
4,956
+365
KKR icon
49
KKR & Co
KKR
$85.8B
$702K 0.19%
7,586
+607
ABBV icon
50
AbbVie
ABBV
$399B
$690K 0.19%
3,172
-16
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