FC
Fusion Capital Portfolio holdings
AUM
$292M
This Quarter Return
+7.48%
1 Year Return
+12.09%
3 Year Return
+63.52%
5 Year Return
+109.13%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+11%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
74
New
8
Increased
38
Reduced
23
Closed
3
Top Buys
Top Sells
| 1 |
Lam Research
LRCX
|
$3.83M |
| 2 |
Lockheed Martin
LMT
|
$3.26M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$220K |
| 4 |
Verizon
VZ
|
$190K |
| 5 |
Southern Company
SO
|
$155K |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Financials | 8.81% |
| 3 | Healthcare | 7.52% |
| 4 | Industrials | 5.98% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $3.26M | 2.12% |
58,343
+138
| +0.2% | +$7.7K |
|
27
Microsoft
MSFT
$3.77T
| $2.9M | 1.89% |
12,311
+1,785
| +17% | +$421K |
|
28
Amazon
AMZN
$2.44T
| $1.83M | 1.19% |
590
+37
| +7% | +$115K |
|
29
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $934K | 0.61% |
7,196
-377
| -5% | -$48.9K |
|
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $901K | 0.59% |
4,132
+81
| +2% | +$17.7K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $729K | 0.47% |
2,475
+694
| +39% | +$204K |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $694K | 0.45% |
8,406
-779
| -8% | -$64.3K |
|
33
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $626K | 0.41% |
2,279
-71
| -3% | -$19.5K |
|
34
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $615K | 0.4% |
8,428
+135
| +2% | +$9.85K |
|
35
iShares S&P 500 Growth ETF
IVW
$63.1B
| $610K | 0.4% |
9,364
-1,256
| -12% | -$81.8K |
|
36
Charter Communications
CHTR
$36.3B
| $604K | 0.39% |
979
| – | – |
|
37
Boeing
BA
$177B
| $585K | 0.38% |
2,298
+623
| +37% | +$159K |
|
38
Walt Disney
DIS
$213B
| $582K | 0.38% |
3,153
-60
| -2% | -$11.1K |
|
39
Costco
COST
$418B
| $580K | 0.38% |
1,645
+19
| +1% | +$6.7K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $479K | 0.31% |
232
-19
| -8% | -$39.2K |
|
41
Starbucks
SBUX
$100B
| $471K | 0.31% |
4,314
+1,404
| +48% | +$153K |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $462K | 0.3% |
5,619
-295
| -5% | -$24.3K |
|
|
43
Verizon
VZ
$186B
| $419K | 0.27% |
7,198
-3,265
| -31% | -$190K |
|
44
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $415K | 0.27% |
6,252
-357
| -5% | -$23.7K |
|
45
Lowe's Companies
LOW
$145B
| $397K | 0.26% |
+2,088
| New | +$397K |
|
46
Technology Select Sector SPDR Fund
XLK
$83.9B
| $388K | 0.25% |
2,922
-9
| -0.3% | -$1.2K |
|
47
Financial Select Sector SPDR Fund
XLF
$54.1B
| $387K | 0.25% |
11,377
-20
| -0.2% | -$680 |
|
48
Bank of America
BAC
$376B
| $385K | 0.25% |
9,958
-749
| -7% | -$29K |
|
49
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $372K | 0.24% |
3,728
-99
| -3% | -$9.88K |
|
50
Schwab US Large- Cap ETF
SCHX
$59B
| $341K | 0.22% |
3,550
-34
| -0.9% | -$3.27K |
|