FC
Fusion Capital Portfolio holdings
AUM
$292M
This Quarter Return
+6.49%
1 Year Return
+12.09%
3 Year Return
+63.52%
5 Year Return
+109.13%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+2.4%)
Cap. Flow
-$7.87M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
75
New
2
Increased
41
Reduced
27
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$1.48M |
| 2 |
Microsoft
MSFT
|
$725K |
| 3 |
Boeing
BA
|
$305K |
| 4 |
Tesla
TSLA
|
$224K |
| 5 |
Bank of America
BAC
|
$112K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$10.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$263K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$251K |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$231K |
| 5 |
Inspire Medical Systems
INSP
|
$222K |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Industrials | 8.26% |
| 3 | Financials | 6.6% |
| 4 | Healthcare | 6.45% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
RTX Corp
RTX
$212B
| $1.48M | 0.82% |
+15,064
| New | +$1.48M |
|
|
27
Boeing
BA
$179B
| $1.23M | 0.68% |
5,803
+1,442
| +33% | +$305K |
|
28
Costco
COST
$416B
| $1.12M | 0.62% |
2,076
-55
| -3% | -$29.6K |
|
29
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $1.08M | 0.6% |
14,362
| – | – |
|
30
Qualcomm
QCOM
$171B
| $1.07M | 0.6% |
8,989
+22
| +0.2% | +$2.62K |
|
|
31
Eli Lilly
LLY
$659B
| $844K | 0.47% |
1,799
-21,764
| -92% | -$10.2M |
|
32
Alphabet (Google) Class A
GOOGL
$2.56T
| $785K | 0.44% |
6,556
-108
| -2% | -$12.9K |
|
33
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $726K | 0.41% |
10,003
+67
| +0.7% | +$4.87K |
|
34
Lowe's Companies
LOW
$145B
| $660K | 0.37% |
2,924
+13
| +0.4% | +$2.93K |
|
35
NVIDIA
NVDA
$4.16T
| $605K | 0.34% |
1,431
-270
| -16% | -$114K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $597K | 0.33% |
2,079
+123
| +6% | +$35.3K |
|
37
AbbVie
ABBV
$374B
| $517K | 0.29% |
3,835
+85
| +2% | +$11.5K |
|
38
Vanguard Small-Cap Growth ETF
VBK
$20B
| $491K | 0.27% |
2,136
-20
| -0.9% | -$4.6K |
|
39
Cardinal Health
CAH
$35.7B
| $486K | 0.27% |
5,141
+31
| +0.6% | +$2.93K |
|
40
Technology Select Sector SPDR Fund
XLK
$83.1B
| $470K | 0.26% |
2,705
+3
| +0.1% | +$522 |
|
41
Walmart
WMT
$781B
| $454K | 0.25% |
2,891
-147
| -5% | -$23.1K |
|
42
Chevron
CVX
$326B
| $453K | 0.25% |
2,877
+236
| +9% | +$37.1K |
|
43
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $436K | 0.24% |
4,109
-71
| -2% | -$7.53K |
|
44
iShares S&P 500 Growth ETF
IVW
$62.5B
| $429K | 0.24% |
6,093
-19
| -0.3% | -$1.34K |
|
45
Norfolk Southern
NSC
$62.4B
| $428K | 0.24% |
1,887
+17
| +0.9% | +$3.85K |
|
46
iShares Russell 1000 Value ETF
IWD
$63.2B
| $417K | 0.23% |
2,641
+3
| +0.1% | +$474 |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $415K | 0.23% |
1,216
| – | – |
|
48
Southern Company
SO
$101B
| $404K | 0.23% |
5,752
+273
| +5% | +$19.2K |
|
49
AT&T
T
$208B
| $396K | 0.22% |
24,804
-773
| -3% | -$12.3K |
|
50
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $392K | 0.22% |
2,406
+128
| +6% | +$20.9K |
|