FC
Fusion Capital Portfolio holdings
AUM
$292M
This Quarter Return
+20.93%
1 Year Return
+12.09%
3 Year Return
+63.52%
5 Year Return
+109.13%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+24%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
62
New
10
Increased
27
Reduced
22
Closed
3
Top Buys
| 1 |
Lam Research
LRCX
|
$2.49M |
| 2 |
Exxon Mobil
XOM
|
$1.62M |
| 3 |
RTX Corp
RTX
|
$955K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$420K |
| 5 |
Microsoft
MSFT
|
$390K |
Top Sells
| 1 |
Global X MLP ETF
MLPA
|
$1.6M |
| 2 |
Chevron
CVX
|
$1.51M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.35M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$218K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$174K |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Industrials | 7.79% |
| 3 | Financials | 7.75% |
| 4 | Healthcare | 6.68% |
| 5 | Consumer Discretionary | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.75T
| $1.5M | 1.44% |
7,349
+1,914
| +35% | +$390K |
|
27
Amazon
AMZN
$2.4T
| $1.42M | 1.36% |
513
+23
| +5% | +$63.4K |
|
28
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $879K | 0.84% |
8,652
-261
| -3% | -$26.5K |
|
29
iShares S&P 500 Growth ETF
IVW
$62.5B
| $725K | 0.7% |
3,494
-24
| -0.7% | -$4.98K |
|
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $698K | 0.67% |
4,092
+1,756
| +75% | +$300K |
|
31
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $587K | 0.56% |
11,342
-135
| -1% | -$6.99K |
|
32
Vanguard Small-Cap Growth ETF
VBK
$20B
| $537K | 0.52% |
2,692
-401
| -13% | -$80K |
|
33
Verizon
VZ
$185B
| $518K | 0.5% |
9,401
-16
| -0.2% | -$882 |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $444K | 0.43% |
1,956
+98
| +5% | +$22.2K |
|
|
35
Schwab US Large- Cap ETF
SCHX
$58.5B
| $420K | 0.4% |
+5,663
| New | +$420K |
|
36
Alphabet (Google) Class A
GOOGL
$2.56T
| $400K | 0.38% |
282
+31
| +12% | +$44K |
|
37
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $368K | 0.35% |
5,635
-576
| -9% | -$37.6K |
|
38
Technology Select Sector SPDR Fund
XLK
$83.1B
| $355K | 0.34% |
3,395
+207
| +6% | +$21.6K |
|
39
Financial Select Sector SPDR Fund
XLF
$53.7B
| $327K | 0.31% |
14,113
-1,746
| -11% | -$40.5K |
|
40
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $303K | 0.29% |
8,014
-956
| -11% | -$36.1K |
|
41
Southern Company
SO
$101B
| $300K | 0.29% |
5,794
+9
| +0.2% | +$466 |
|
42
Walt Disney
DIS
$213B
| $294K | 0.28% |
2,640
-8
| -0.3% | -$891 |
|
43
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $293K | 0.28% |
6,527
-186
| -3% | -$8.35K |
|
44
Boeing
BA
$179B
| $291K | 0.28% |
1,585
+147
| +10% | +$27K |
|
|
45
Global X MLP ETF
MLPA
$1.85B
| $284K | 0.27% |
10,434
-58,909
| -85% | -$1.6M |
|
46
Lowe's Companies
LOW
$145B
| $281K | 0.27% |
+2,078
| New | +$281K |
|
47
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $274K | 0.26% |
7,130
-1,181
| -14% | -$45.4K |
|
48
AbbVie
ABBV
$374B
| $270K | 0.26% |
+2,749
| New | +$270K |
|
49
Visa
V
$679B
| $268K | 0.26% |
+1,386
| New | +$268K |
|
50
Bank of America
BAC
$373B
| $262K | 0.25% |
11,049
+421
| +4% | +$9.98K |
|