FC
Fusion Capital Portfolio holdings
AUM
$292M
This Quarter Return
+6.06%
1 Year Return
+12.09%
3 Year Return
+63.52%
5 Year Return
+109.13%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+3%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
81
New
7
Increased
33
Reduced
31
Closed
8
Top Buys
| 1 |
Valero Energy
VLO
|
$4.4M |
| 2 |
Bank of America
BAC
|
$3.68M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$1.06M |
| 4 |
Norfolk Southern
NSC
|
$396K |
| 5 |
Charles Schwab
SCHW
|
$266K |
Top Sells
| 1 |
US Bancorp
USB
|
$4.23M |
| 2 |
T Rowe Price
TROW
|
$3.91M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.53M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.49M |
| 5 |
Apple
AAPL
|
$510K |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Healthcare | 10.83% |
| 3 | Industrials | 7.37% |
| 4 | Energy | 6.96% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $1.75M | 1% |
16,911
+57
| +0.3% | +$5.89K |
|
27
Qualcomm
QCOM
$171B
| $1.14M | 0.65% |
8,967
+214
| +2% | +$27.3K |
|
28
Costco
COST
$416B
| $1.06M | 0.61% |
2,131
-2
| -0.1% | -$994 |
|
29
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $936K | 0.54% |
14,362
-206
| -1% | -$13.4K |
|
30
Boeing
BA
$179B
| $926K | 0.53% |
4,361
-6
| -0.1% | -$1.28K |
|
31
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $727K | 0.42% |
9,936
-388
| -4% | -$28.4K |
|
32
Alphabet (Google) Class A
GOOGL
$2.56T
| $691K | 0.4% |
6,664
+48
| +0.7% | +$4.98K |
|
33
AbbVie
ABBV
$374B
| $598K | 0.34% |
3,750
+31
| +0.8% | +$4.94K |
|
34
Lowe's Companies
LOW
$145B
| $582K | 0.33% |
2,911
+12
| +0.4% | +$2.4K |
|
35
AT&T
T
$208B
| $492K | 0.28% |
25,577
-778
| -3% | -$15K |
|
36
NVIDIA
NVDA
$4.16T
| $472K | 0.27% |
1,701
-17
| -1% | -$4.72K |
|
37
Vanguard Small-Cap Growth ETF
VBK
$20B
| $467K | 0.27% |
2,156
-85
| -4% | -$18.4K |
|
38
Walmart
WMT
$781B
| $448K | 0.26% |
3,038
+180
| +6% | +$26.5K |
|
39
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $441K | 0.25% |
4,180
+65
| +2% | +$6.86K |
|
40
Chevron
CVX
$326B
| $431K | 0.25% |
2,641
-609
| -19% | -$99.4K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $415K | 0.24% |
1,956
+12
| +0.6% | +$2.54K |
|
42
Technology Select Sector SPDR Fund
XLK
$83.1B
| $407K | 0.23% |
2,702
+16
| +0.6% | +$2.41K |
|
43
iShares Russell 1000 Value ETF
IWD
$63.2B
| $401K | 0.23% |
2,638
-73
| -3% | -$11.1K |
|
|
44
Norfolk Southern
NSC
$62.4B
| $396K | 0.23% |
+1,870
| New | +$396K |
|
45
iShares S&P 500 Growth ETF
IVW
$62.5B
| $391K | 0.22% |
6,112
+12
| +0.2% | +$767 |
|
46
Cardinal Health
CAH
$35.7B
| $386K | 0.22% |
5,110
+32
| +0.6% | +$2.42K |
|
47
Southern Company
SO
$101B
| $381K | 0.22% |
5,479
+375
| +7% | +$26.1K |
|
48
Diageo
DEO
$61.5B
| $380K | 0.22% |
2,098
| – | – |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $375K | 0.21% |
1,216
+100
| +9% | +$30.9K |
|
50
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $337K | 0.19% |
2,278
-22
| -1% | -$3.25K |
|