FC
Fusion Capital Portfolio holdings
AUM
$292M
This Quarter Return
-3.79%
1 Year Return
+12.09%
3 Year Return
+63.52%
5 Year Return
+109.13%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-3.1%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
88
New
4
Increased
54
Reduced
21
Closed
5
Top Buys
| 1 |
BHP
BHP
|
$6.52M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$668K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$508K |
| 4 |
T Rowe Price
TROW
|
$456K |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$453K |
Top Sells
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 8.49% |
| 4 | Industrials | 6.45% |
| 5 | Materials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.57M | 1.35% |
21,275
-2,959
| -12% | -$358K |
|
27
Amazon
AMZN
$2.44T
| $2.37M | 1.24% |
727
+14
| +2% | +$45.6K |
|
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.85M | 0.97% |
18,436
-2,382
| -11% | -$239K |
|
|
29
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.09M | 0.57% |
14,529
+6,789
| +88% | +$508K |
|
30
Costco
COST
$418B
| $981K | 0.51% |
1,704
+5
| +0.3% | +$2.88K |
|
31
Boeing
BA
$177B
| $840K | 0.44% |
4,389
+116
| +3% | +$22.2K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $731K | 0.38% |
263
+11
| +4% | +$30.6K |
|
33
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $704K | 0.37% |
8,920
-379
| -4% | -$29.9K |
|
34
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $703K | 0.37% |
3,742
-1,413
| -27% | -$265K |
|
35
Bank of America
BAC
$376B
| $667K | 0.35% |
16,169
+169
| +1% | +$6.97K |
|
36
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $666K | 0.35% |
2,683
+312
| +13% | +$77.4K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $646K | 0.34% |
2,905
+176
| +6% | +$39.1K |
|
38
AT&T
T
$209B
| $602K | 0.32% |
25,488
-135
| -0.5% | -$3.19K |
|
39
AbbVie
ABBV
$372B
| $588K | 0.31% |
3,626
+34
| +0.9% | +$5.51K |
|
40
Lowe's Companies
LOW
$145B
| $580K | 0.3% |
2,870
+8
| +0.3% | +$1.62K |
|
41
Walt Disney
DIS
$213B
| $539K | 0.28% |
3,927
+167
| +4% | +$22.9K |
|
42
Chevron
CVX
$324B
| $538K | 0.28% |
3,307
-349
| -10% | -$56.8K |
|
43
Charter Communications
CHTR
$36.3B
| $507K | 0.27% |
929
-50
| -5% | -$27.3K |
|
44
NVIDIA
NVDA
$4.24T
| $498K | 0.26% |
1,825
+120
| +7% | +$32.7K |
|
45
iShares S&P 500 Growth ETF
IVW
$63.1B
| $496K | 0.26% |
6,494
-1,353
| -17% | -$103K |
|
46
Walmart
WMT
$774B
| $469K | 0.25% |
3,150
+58
| +2% | +$8.64K |
|
47
Technology Select Sector SPDR Fund
XLK
$83.9B
| $469K | 0.25% |
2,949
-9
| -0.3% | -$1.43K |
|
48
Citigroup
C
$178B
| $466K | 0.24% |
8,733
+1,455
| +20% | +$77.6K |
|
49
iShares Russell 1000 Value ETF
IWD
$63.5B
| $455K | 0.24% |
2,739
+1
| +0% | +$166 |
|
|
50
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $453K | 0.24% |
+6,575
| New | +$453K |
|