FC
Fusion Capital Portfolio holdings
AUM
$292M
This Quarter Return
-18.03%
1 Year Return
+12.09%
3 Year Return
+63.52%
5 Year Return
+109.13%
10 Year Return
–
AUM
$83.7M
AUM Growth
+$83.7M
(-24%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
66
New
4
Increased
17
Reduced
31
Closed
14
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$4.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.8M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$1.91M |
| 4 |
Southern Company
SO
|
$313K |
| 5 |
Verizon
VZ
|
$212K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$816K |
| 2 |
Apple
AAPL
|
$673K |
| 3 |
Charter Communications
CHTR
|
$503K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$365K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$339K |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Industrials | 8.15% |
| 3 | Financials | 7.61% |
| 4 | Healthcare | 6.47% |
| 5 | Communication Services | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $955K | 1.14% |
490
+9
| +2% | +$17.5K |
|
27
Microsoft
MSFT
$3.77T
| $857K | 1.02% |
5,435
+95
| +2% | +$15K |
|
28
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $710K | 0.85% |
8,913
-1,799
| -17% | -$143K |
|
29
iShares S&P 500 Growth ETF
IVW
$63.1B
| $581K | 0.69% |
3,518
-300
| -8% | -$49.5K |
|
30
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $516K | 0.62% |
11,477
-6,618
| -37% | -$298K |
|
|
31
Verizon
VZ
$186B
| $506K | 0.6% |
9,417
+3,937
| +72% | +$212K |
|
32
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $465K | 0.56% |
3,093
-797
| -20% | -$120K |
|
|
33
Schwab US Large- Cap ETF
SCHX
$59B
| – | – |
-10,630
| Closed | -$816K |
|
34
Financial Select Sector SPDR Fund
XLF
$54.1B
| $330K | 0.39% |
15,859
-137
| -0.9% | -$2.85K |
|
35
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $320K | 0.38% |
6,211
-2,404
| -28% | -$124K |
|
|
36
Southern Company
SO
$102B
| $313K | 0.37% |
+5,785
| New | +$313K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $310K | 0.37% |
1,858
-301
| -14% | -$50.2K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $292K | 0.35% |
251
-4
| -2% | -$4.65K |
|
39
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $289K | 0.35% |
2,336
-1,141
| -33% | -$141K |
|
40
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $282K | 0.34% |
8,970
-510
| -5% | -$16K |
|
41
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $271K | 0.32% |
8,311
-1,718
| -17% | -$56K |
|
42
Walt Disney
DIS
$213B
| $256K | 0.31% |
2,648
+562
| +27% | +$54.3K |
|
43
Technology Select Sector SPDR Fund
XLK
$83.9B
| $256K | 0.31% |
3,188
+8
| +0.3% | +$642 |
|
44
iShares Core US Aggregate Bond ETF
AGG
$131B
| $255K | 0.3% |
2,212
-1,453
| -40% | -$168K |
|
45
Duke Energy
DUK
$95.3B
| $241K | 0.29% |
2,976
+130
| +5% | +$10.5K |
|
46
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $240K | 0.29% |
6,713
-1,887
| -22% | -$67.5K |
|
47
Bank of America
BAC
$376B
| $226K | 0.27% |
10,628
+1,083
| +11% | +$23K |
|
48
Global X MLP ETF
MLPA
$1.86B
| $218K | 0.26% |
69,343
+10,820
| +18% | +$34K |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $218K | 0.26% |
1,690
+178
| +12% | +$23K |
|
50
Boeing
BA
$177B
| $214K | 0.26% |
1,438
+499
| +53% | +$74.3K |
|