FC
Fusion Capital Portfolio holdings
AUM
$292M
This Quarter Return
+9.1%
1 Year Return
+12.09%
3 Year Return
+63.52%
5 Year Return
+109.13%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+10%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
72
New
13
Increased
20
Reduced
32
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$8.47M |
| 2 |
Johnson & Johnson
JNJ
|
$2.47M |
| 3 |
Caterpillar
CAT
|
$2.24M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.88M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$808K |
Top Sells
| 1 |
Intel
INTC
|
$3.02M |
| 2 |
RTX Corp
RTX
|
$2.14M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$335K |
| 4 |
Global X MLP ETF
MLPA
|
$284K |
| 5 |
Duke Energy
DUK
|
$238K |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Industrials | 8.42% |
| 3 | Healthcare | 7.94% |
| 4 | Financials | 7.2% |
| 5 | Consumer Discretionary | 5.14% |
