FC
Fusion Capital Portfolio holdings
AUM
$292M
This Quarter Return
+7.21%
1 Year Return
+12.09%
3 Year Return
+63.52%
5 Year Return
+109.13%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+8.3%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
78
New
7
Increased
45
Reduced
23
Closed
2
Top Buys
| 1 |
Lam Research
LRCX
|
$5.4M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$4.81M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$4.04M |
| 4 |
Newmont
NEM
|
$2.95M |
| 5 |
Vanguard Growth ETF
VUG
|
$637K |
Top Sells
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 7.93% |
| 4 | Industrials | 6.24% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Newmont
NEM
$83.3B
| $2.95M | 1.78% |
+46,581
| New | +$2.95M |
|
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-39,788
| Closed | -$4.06M |
|
28
Amazon
AMZN
$2.4T
| $2.1M | 1.26% |
609
+19
| +3% | +$65.4K |
|
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $1.13M | 0.68% |
4,630
+498
| +12% | +$122K |
|
30
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $1.07M | 0.64% |
7,311
+115
| +2% | +$16.8K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $863K | 0.52% |
2,482
+7
| +0.3% | +$2.43K |
|
32
Boeing
BA
$179B
| $765K | 0.46% |
3,192
+894
| +39% | +$214K |
|
33
AT&T
T
$208B
| $749K | 0.45% |
26,031
-104,351
| -80% | -$3M |
|
34
Charter Communications
CHTR
$36.1B
| $709K | 0.43% |
983
+4
| +0.4% | +$2.89K |
|
35
Costco
COST
$416B
| $656K | 0.39% |
1,658
+13
| +0.8% | +$5.14K |
|
36
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $654K | 0.39% |
8,646
+218
| +3% | +$16.5K |
|
37
Vanguard Small-Cap Growth ETF
VBK
$20B
| $650K | 0.39% |
2,242
-37
| -2% | -$10.7K |
|
38
iShares S&P 500 Growth ETF
IVW
$62.5B
| $622K | 0.37% |
8,558
-806
| -9% | -$58.6K |
|
39
Alphabet (Google) Class A
GOOGL
$2.56T
| $588K | 0.35% |
241
+9
| +4% | +$22K |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $569K | 0.34% |
6,874
-1,532
| -18% | -$127K |
|
41
Walt Disney
DIS
$213B
| $549K | 0.33% |
3,123
-30
| -1% | -$5.27K |
|
42
Bank of America
BAC
$373B
| $524K | 0.32% |
12,698
+2,740
| +28% | +$113K |
|
43
Starbucks
SBUX
$102B
| $489K | 0.29% |
4,371
+57
| +1% | +$6.38K |
|
44
Lowe's Companies
LOW
$145B
| $477K | 0.29% |
2,457
+369
| +18% | +$71.6K |
|
45
iShares Russell 1000 Value ETF
IWD
$63.2B
| $438K | 0.26% |
2,760
+853
| +45% | +$135K |
|
46
Verizon
VZ
$185B
| $422K | 0.25% |
7,533
+335
| +5% | +$18.8K |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $417K | 0.25% |
5,076
-543
| -10% | -$44.6K |
|
48
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $396K | 0.24% |
6,041
-211
| -3% | -$13.8K |
|
49
Diageo
DEO
$61.5B
| $395K | 0.24% |
2,058
+18
| +0.9% | +$3.46K |
|
50
Technology Select Sector SPDR Fund
XLK
$83.1B
| $387K | 0.23% |
2,623
-299
| -10% | -$44.1K |
|