FC
Fusion Capital Portfolio holdings
AUM
$292M
This Quarter Return
-13.3%
1 Year Return
+12.09%
3 Year Return
+63.52%
5 Year Return
+109.13%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-15%)
Cap. Flow
-$28.4K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
85
New
2
Increased
43
Reduced
22
Closed
15
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.26M |
| 2 |
Amazon
AMZN
|
$1.71M |
| 3 |
Qualcomm
QCOM
|
$718K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$522K |
| 5 |
Home Depot
HD
|
$346K |
Top Sells
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 11.86% |
| 3 | Financials | 8.46% |
| 4 | Industrials | 6.22% |
| 5 | Materials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.4T
| $1.79M | 1.1% |
16,633
+15,906
| +2,188% | +$1.71M |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.74M | 1.07% |
15,814
-5,461
| -26% | -$601K |
|
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.2M | 0.74% |
12,144
-6,292
| -34% | -$624K |
|
29
Costco
COST
$416B
| $984K | 0.61% |
2,052
+348
| +20% | +$167K |
|
|
30
Qualcomm
QCOM
$171B
| $904K | 0.56% |
7,079
+5,620
| +385% | +$718K |
|
31
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $859K | 0.53% |
14,812
+283
| +2% | +$16.4K |
|
32
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $728K | 0.45% |
10,163
+1,243
| +14% | +$89K |
|
33
Alphabet (Google) Class A
GOOGL
$2.56T
| $700K | 0.43% |
321
+58
| +22% | +$126K |
|
34
Boeing
BA
$179B
| $618K | 0.38% |
4,519
+130
| +3% | +$17.8K |
|
35
Bank of America
BAC
$373B
| $601K | 0.37% |
19,293
+3,124
| +19% | +$97.3K |
|
36
AbbVie
ABBV
$374B
| $554K | 0.34% |
3,614
-12
| -0.3% | -$1.84K |
|
37
AT&T
T
$208B
| $544K | 0.34% |
25,962
+474
| +2% | +$9.93K |
|
38
Lowe's Companies
LOW
$145B
| $504K | 0.31% |
2,883
+13
| +0.5% | +$2.27K |
|
39
Vanguard Small-Cap Growth ETF
VBK
$20B
| $491K | 0.3% |
2,493
-190
| -7% | -$37.4K |
|
40
Chevron
CVX
$326B
| $483K | 0.3% |
3,336
+29
| +0.9% | +$4.2K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $479K | 0.3% |
2,970
+65
| +2% | +$10.5K |
|
42
Charter Communications
CHTR
$36.1B
| $435K | 0.27% |
929
| – | – |
|
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $415K | 0.26% |
3,268
-474
| -13% | -$60.2K |
|
44
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $403K | 0.25% |
3,964
+209
| +6% | +$21.2K |
|
45
iShares Russell 1000 Value ETF
IWD
$63.2B
| $393K | 0.24% |
2,708
-31
| -1% | -$4.5K |
|
46
iShares S&P 500 Growth ETF
IVW
$62.5B
| $392K | 0.24% |
6,499
+5
| +0.1% | +$302 |
|
47
Verizon
VZ
$185B
| $390K | 0.24% |
7,678
+94
| +1% | +$4.78K |
|
48
Citigroup
C
$174B
| $387K | 0.24% |
8,420
-313
| -4% | -$14.4K |
|
49
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $384K | 0.24% |
6,610
+35
| +0.5% | +$2.03K |
|
50
Technology Select Sector SPDR Fund
XLK
$83.1B
| $374K | 0.23% |
2,940
-9
| -0.3% | -$1.15K |
|