FC
Fusion Capital Portfolio holdings
AUM
$292M
This Quarter Return
-4.89%
1 Year Return
+12.09%
3 Year Return
+63.52%
5 Year Return
+109.13%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-5.3%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
49.98%
Holding
76
New
6
Increased
27
Reduced
34
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Healthcare | 11.9% |
| 3 | Financials | 8.22% |
| 4 | Industrials | 5.99% |
| 5 | Materials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.78M | 1.16% |
+35,396
| New | +$1.78M |
|
27
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $1.76M | 1.15% |
43,113
-8,043
| -16% | -$329K |
|
28
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.54M | 1.01% |
+62,063
| New | +$1.54M |
|
29
Costco
COST
$416B
| $964K | 0.63% |
2,041
-11
| -0.5% | -$5.2K |
|
30
Qualcomm
QCOM
$170B
| $952K | 0.62% |
8,427
+1,348
| +19% | +$152K |
|
31
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
| $793K | 0.52% |
14,206
-606
| -4% | -$33.8K |
|
32
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $646K | 0.42% |
9,722
-441
| -4% | -$29.3K |
|
33
Alphabet (Google) Class A
GOOGL
$2.54T
| $627K | 0.41% |
6,551
+6,230
| +1,941% | +$596K |
|
34
Bank of America
BAC
$371B
| $587K | 0.38% |
19,431
+138
| +0.7% | +$4.17K |
|
35
Lowe's Companies
LOW
$145B
| $544K | 0.35% |
2,897
+14
| +0.5% | +$2.63K |
|
36
Boeing
BA
$180B
| $520K | 0.34% |
4,297
-222
| -5% | -$26.9K |
|
37
AbbVie
ABBV
$375B
| $479K | 0.31% |
3,565
-49
| -1% | -$6.58K |
|
38
Chevron
CVX
$325B
| $468K | 0.31% |
3,259
-77
| -2% | -$11.1K |
|
39
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $438K | 0.29% |
2,243
-250
| -10% | -$48.8K |
|
40
AT&T
T
$208B
| $407K | 0.27% |
26,528
+566
| +2% | +$8.68K |
|
41
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $388K | 0.25% |
4,087
+123
| +3% | +$11.7K |
|
42
Meta Platforms (Facebook)
META
$1.84T
| $387K | 0.25% |
2,849
-121
| -4% | -$16.4K |
|
43
Walmart
WMT
$779B
| $371K | 0.24% |
2,858
-31
| -1% | -$4.02K |
|
44
iShares S&P 500 Growth ETF
IVW
$62.2B
| $365K | 0.24% |
6,301
-198
| -3% | -$11.5K |
|
45
iShares Russell 1000 Value ETF
IWD
$63B
| $359K | 0.23% |
2,638
-70
| -3% | -$9.53K |
|
46
Diageo
DEO
$61.2B
| $352K | 0.23% |
2,072
-27
| -1% | -$4.59K |
|
47
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.12B
| $351K | 0.23% |
2,783
-485
| -15% | -$61.2K |
|
48
SPDR S&P Regional Banking ETF
KRE
$3.95B
| $350K | 0.23% |
5,945
-665
| -10% | -$39.2K |
|
49
Southern Company
SO
$101B
| $346K | 0.23% |
5,079
-70
| -1% | -$4.77K |
|
50
Technology Select Sector SPDR Fund
XLK
$82.6B
| $346K | 0.23% |
2,908
-32
| -1% | -$3.81K |
|