FC
Fusion Capital Portfolio holdings
AUM
$292M
This Quarter Return
+11.9%
1 Year Return
+12.09%
3 Year Return
+63.52%
5 Year Return
+109.13%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+21%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
69
New
4
Increased
42
Reduced
20
Closed
3
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.14M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.02M |
| 3 |
AT&T
T
|
$927K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$593K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$578K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$344K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$244K |
| 3 |
Norfolk Southern
NSC
|
$201K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$134K |
| 5 |
Apple
AAPL
|
$111K |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Financials | 8.13% |
| 3 | Industrials | 7.7% |
| 4 | Healthcare | 7.59% |
| 5 | Communication Services | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $2.4M | 1.73% |
58,205
+12,987
| +29% | +$535K |
|
27
Microsoft
MSFT
$3.75T
| $2.34M | 1.68% |
10,526
+2,499
| +31% | +$556K |
|
28
Amazon
AMZN
$2.4T
| $1.8M | 1.3% |
553
+22
| +4% | +$71.6K |
|
29
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $972K | 0.7% |
7,573
-531
| -7% | -$68.2K |
|
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $860K | 0.62% |
4,051
-45
| -1% | -$9.55K |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $765K | 0.55% |
9,185
-570
| -6% | -$47.5K |
|
32
iShares S&P 500 Growth ETF
IVW
$62.5B
| $678K | 0.49% |
10,620
+7,184
| +209% | +$459K |
|
33
Charter Communications
CHTR
$36.1B
| $648K | 0.47% |
979
-2
| -0.2% | -$1.32K |
|
34
Vanguard Small-Cap Growth ETF
VBK
$20B
| $629K | 0.45% |
2,350
-135
| -5% | -$36.1K |
|
35
Verizon
VZ
$185B
| $615K | 0.44% |
10,463
+975
| +10% | +$57.3K |
|
36
Costco
COST
$416B
| $613K | 0.44% |
1,626
+844
| +108% | +$318K |
|
37
Walt Disney
DIS
$213B
| $582K | 0.42% |
3,213
+223
| +7% | +$40.4K |
|
|
38
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $532K | 0.38% |
8,293
-2,085
| -20% | -$134K |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $490K | 0.35% |
5,914
-402
| -6% | -$33.3K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $486K | 0.35% |
1,781
-92
| -5% | -$25.1K |
|
41
Alphabet (Google) Class A
GOOGL
$2.56T
| $440K | 0.32% |
251
-21
| -8% | -$36.8K |
|
42
Southern Company
SO
$101B
| $435K | 0.31% |
7,082
+1,456
| +26% | +$89.4K |
|
43
Technology Select Sector SPDR Fund
XLK
$83.1B
| $381K | 0.27% |
2,931
-353
| -11% | -$45.9K |
|
44
Boeing
BA
$179B
| $359K | 0.26% |
1,675
+21
| +1% | +$4.5K |
|
45
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $343K | 0.25% |
6,609
+52
| +0.8% | +$2.7K |
|
46
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $341K | 0.25% |
3,827
-980
| -20% | -$87.3K |
|
47
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $336K | 0.24% |
6,072
-231
| -4% | -$12.8K |
|
48
Financial Select Sector SPDR Fund
XLF
$53.7B
| $336K | 0.24% |
11,397
-967
| -8% | -$28.5K |
|
|
49
Lowe's Companies
LOW
$145B
| – | – |
-2,074
| Closed | -$344K |
|
50
Schwab US Large- Cap ETF
SCHX
$58.5B
| $326K | 0.23% |
3,584
-1,193
| -25% | -$109K |
|