FC
Fusion Capital Portfolio holdings
AUM
$292M
This Quarter Return
+11.1%
1 Year Return
+12.09%
3 Year Return
+63.52%
5 Year Return
+109.13%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+11%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
76
New
6
Increased
44
Reduced
21
Closed
2
Top Buys
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$351K |
| 2 |
US Bancorp
USB
|
$228K |
| 3 |
T Rowe Price
TROW
|
$225K |
| 4 |
Starbucks
SBUX
|
$220K |
| 5 |
Netflix
NFLX
|
$219K |
Top Sells
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Healthcare | 12.24% |
| 3 | Financials | 8.99% |
| 4 | Industrials | 7% |
| 5 | Materials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $1.49M | 0.88% |
36,438
-6,675
| -15% | -$273K |
|
27
Amazon
AMZN
$2.4T
| $1.42M | 0.83% |
16,854
+286
| +2% | +$24K |
|
28
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.29M | 0.76% |
51,783
-10,280
| -17% | -$256K |
|
29
Costco
COST
$416B
| $974K | 0.57% |
2,133
+92
| +5% | +$42K |
|
30
Qualcomm
QCOM
$169B
| $962K | 0.57% |
8,753
+326
| +4% | +$35.8K |
|
31
Boeing
BA
$179B
| $832K | 0.49% |
4,367
+70
| +2% | +$13.3K |
|
32
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| $809K | 0.48% |
14,568
+362
| +3% | +$20.1K |
|
33
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $780K | 0.46% |
10,324
+602
| +6% | +$45.5K |
|
34
Bank of America
BAC
$371B
| $698K | 0.41% |
21,065
+1,634
| +8% | +$54.1K |
|
35
AbbVie
ABBV
$373B
| $601K | 0.35% |
3,719
+154
| +4% | +$24.9K |
|
36
Alphabet (Google) Class A
GOOGL
$2.52T
| $584K | 0.34% |
6,616
+65
| +1% | +$5.74K |
|
37
Chevron
CVX
$325B
| $583K | 0.34% |
3,250
-9
| -0.3% | -$1.62K |
|
38
Lowe's Companies
LOW
$145B
| $578K | 0.34% |
2,899
+2
| +0.1% | +$398 |
|
39
AT&T
T
$208B
| $485K | 0.29% |
26,355
-173
| -0.7% | -$3.19K |
|
40
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $449K | 0.27% |
2,241
-2
| -0.1% | -$401 |
|
41
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $445K | 0.26% |
4,115
+28
| +0.7% | +$3.03K |
|
42
iShares Russell 1000 Value ETF
IWD
$63B
| $411K | 0.24% |
2,711
+73
| +3% | +$11.1K |
|
43
Walmart
WMT
$778B
| $405K | 0.24% |
2,858
| – | – |
|
44
Cardinal Health
CAH
$35.8B
| $390K | 0.23% |
5,078
+36
| +0.7% | +$2.77K |
|
45
Diageo
DEO
$61.3B
| $374K | 0.22% |
2,098
+26
| +1% | +$4.63K |
|
46
Southern Company
SO
$101B
| $365K | 0.22% |
5,104
+25
| +0.5% | +$1.79K |
|
47
SPDR S&P Regional Banking ETF
KRE
$3.94B
| $358K | 0.21% |
6,102
+157
| +3% | +$9.22K |
|
48
iShares S&P 500 Growth ETF
IVW
$62.1B
| $357K | 0.21% |
6,100
-201
| -3% | -$11.8K |
|
49
Financial Select Sector SPDR Fund
XLF
$53.4B
| $355K | 0.21% |
10,381
-50
| -0.5% | -$1.71K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $345K | 0.2% |
1,116
+132
| +13% | +$40.8K |
|