FC
Fusion Capital Portfolio holdings
AUM
$292M
This Quarter Return
-1.76%
1 Year Return
+12.09%
3 Year Return
+63.52%
5 Year Return
+109.13%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+1.4%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
79
New
3
Increased
51
Reduced
17
Closed
3
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.19M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.04M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$583K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$543K |
| 5 |
Amgen
AMGN
|
$339K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.27M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$453K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$396K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$227K |
| 5 |
Norfolk Southern
NSC
|
$206K |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Financials | 9.79% |
| 3 | Healthcare | 7.92% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$83.3B
| $2.8M | 1.66% |
51,616
+5,035
| +11% | +$273K |
|
27
Amazon
AMZN
$2.4T
| $2.19M | 1.3% |
668
+59
| +10% | +$194K |
|
|
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.19M | 1.3% |
+21,479
| New | +$2.19M |
|
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $1.21M | 0.72% |
5,111
+481
| +10% | +$113K |
|
30
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $1.16M | 0.69% |
7,849
+538
| +7% | +$79.6K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $855K | 0.51% |
2,518
+36
| +1% | +$12.2K |
|
32
Boeing
BA
$179B
| $845K | 0.5% |
3,843
+651
| +20% | +$143K |
|
33
Costco
COST
$416B
| $756K | 0.45% |
1,683
+25
| +2% | +$11.2K |
|
34
Charter Communications
CHTR
$36.1B
| $712K | 0.42% |
979
-4
| -0.4% | -$2.91K |
|
35
AT&T
T
$208B
| $704K | 0.42% |
26,050
+19
| +0.1% | +$513 |
|
36
Alphabet (Google) Class A
GOOGL
$2.56T
| $671K | 0.4% |
251
+10
| +4% | +$26.7K |
|
37
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $670K | 0.4% |
9,019
+373
| +4% | +$27.7K |
|
38
Vanguard Small-Cap Growth ETF
VBK
$20B
| $633K | 0.38% |
2,258
+16
| +0.7% | +$4.49K |
|
39
iShares S&P 500 Growth ETF
IVW
$62.5B
| $631K | 0.37% |
8,542
-16
| -0.2% | -$1.18K |
|
40
Bank of America
BAC
$373B
| $541K | 0.32% |
12,741
+43
| +0.3% | +$1.83K |
|
41
Walt Disney
DIS
$213B
| $538K | 0.32% |
3,180
+57
| +2% | +$9.64K |
|
42
Starbucks
SBUX
$102B
| $510K | 0.3% |
4,620
+249
| +6% | +$27.5K |
|
43
Lowe's Companies
LOW
$145B
| $498K | 0.3% |
2,454
-3
| -0.1% | -$609 |
|
44
Netflix
NFLX
$516B
| $460K | 0.27% |
753
+131
| +21% | +$80K |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $450K | 0.27% |
5,465
-1,409
| -20% | -$116K |
|
46
iShares Russell 1000 Value ETF
IWD
$63.2B
| $428K | 0.25% |
2,735
-25
| -0.9% | -$3.91K |
|
47
Verizon
VZ
$185B
| $406K | 0.24% |
7,509
-24
| -0.3% | -$1.3K |
|
48
Diageo
DEO
$61.5B
| $397K | 0.24% |
2,058
| – | – |
|
|
49
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-6,041
| Closed | -$396K |
|
50
Technology Select Sector SPDR Fund
XLK
$83.1B
| $389K | 0.23% |
2,604
-19
| -0.7% | -$2.84K |
|