FC
Fusion Capital Portfolio holdings
AUM
$292M
This Quarter Return
+10.94%
1 Year Return
+12.09%
3 Year Return
+63.52%
5 Year Return
+109.13%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+17%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
87
New
10
Increased
61
Reduced
10
Closed
2
Top Buys
Top Sells
| 1 |
Newmont
NEM
|
$2.8M |
| 2 |
Wynn Resorts
WYNN
|
$137K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$67.1K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$58.2K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$17.8K |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Financials | 8.77% |
| 3 | Healthcare | 8.22% |
| 4 | Industrials | 5.78% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$18.1B
| $3.14M | 1.6% |
+34,061
| New | +$3.14M |
|
27
Amazon
AMZN
$2.44T
| $2.38M | 1.21% |
713
+45
| +7% | +$150K |
|
|
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.11M | 1.07% |
20,818
-661
| -3% | -$67.1K |
|
|
29
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.27M | 0.64% |
7,740
-109
| -1% | -$17.8K |
|
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.17M | 0.59% |
5,155
+44
| +0.9% | +$9.95K |
|
31
Costco
COST
$418B
| $965K | 0.49% |
1,699
+16
| +1% | +$9.09K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $918K | 0.47% |
2,729
+211
| +8% | +$71K |
|
33
Boeing
BA
$177B
| $860K | 0.44% |
4,273
+430
| +11% | +$86.5K |
|
34
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $752K | 0.38% |
9,299
+280
| +3% | +$22.6K |
|
35
Lowe's Companies
LOW
$145B
| $740K | 0.38% |
2,862
+408
| +17% | +$105K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $730K | 0.37% |
252
+1
| +0.4% | +$2.9K |
|
37
Bank of America
BAC
$376B
| $712K | 0.36% |
16,000
+3,259
| +26% | +$145K |
|
38
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $668K | 0.34% |
2,371
+113
| +5% | +$31.8K |
|
|
39
iShares S&P 500 Growth ETF
IVW
$63.1B
| $657K | 0.33% |
7,847
-695
| -8% | -$58.2K |
|
40
Charter Communications
CHTR
$36.3B
| $638K | 0.32% |
979
| – | – |
|
41
AT&T
T
$209B
| $630K | 0.32% |
25,623
-427
| -2% | -$10.5K |
|
42
Walt Disney
DIS
$213B
| $582K | 0.3% |
3,760
+580
| +18% | +$89.8K |
|
43
Starbucks
SBUX
$100B
| $571K | 0.29% |
4,884
+264
| +6% | +$30.9K |
|
44
Technology Select Sector SPDR Fund
XLK
$83.9B
| $514K | 0.26% |
2,958
+354
| +14% | +$61.5K |
|
45
NVIDIA
NVDA
$4.24T
| $502K | 0.26% |
1,705
+45
| +3% | +$13.2K |
|
46
AbbVie
ABBV
$372B
| $486K | 0.25% |
3,592
+200
| +6% | +$27.1K |
|
47
Netflix
NFLX
$513B
| $463K | 0.24% |
768
+15
| +2% | +$9.04K |
|
48
iShares Russell 1000 Value ETF
IWD
$63.5B
| $460K | 0.23% |
2,738
+3
| +0.1% | +$504 |
|
49
Diageo
DEO
$62.1B
| $459K | 0.23% |
2,083
+25
| +1% | +$5.51K |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $455K | 0.23% |
5,594
+129
| +2% | +$10.5K |
|