FC
Fusion Capital Portfolio holdings
AUM
$292M
This Quarter Return
-1.64%
1 Year Return
+12.09%
3 Year Return
+63.52%
5 Year Return
+109.13%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-0.78%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
74
New
1
Increased
38
Reduced
25
Closed
1
Top Buys
| 1 |
Valero Energy
VLO
|
$648K |
| 2 |
Amgen
AMGN
|
$425K |
| 3 |
Bank of America
BAC
|
$374K |
| 4 |
BHP
BHP
|
$326K |
| 5 |
Johnson & Johnson
JNJ
|
$280K |
Top Sells
| 1 |
Citigroup
C
|
$297K |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$274K |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$179K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$139K |
| 5 |
NVIDIA
NVDA
|
$104K |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Industrials | 8.21% |
| 3 | Energy | 7.7% |
| 4 | Healthcare | 7.35% |
| 5 | Financials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$416B
| $1.17M | 0.66% |
2,066
-10
| -0.5% | -$5.65K |
|
27
Boeing
BA
$179B
| $1.13M | 0.63% |
5,874
+71
| +1% | +$13.6K |
|
28
RTX Corp
RTX
$212B
| $1.08M | 0.61% |
15,064
| – | – |
|
29
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $1.03M | 0.58% |
14,141
-221
| -2% | -$16.1K |
|
30
Qualcomm
QCOM
$171B
| $1.02M | 0.57% |
9,170
+181
| +2% | +$20.1K |
|
31
Eli Lilly
LLY
$659B
| $966K | 0.54% |
1,799
| – | – |
|
32
Alphabet (Google) Class A
GOOGL
$2.56T
| $873K | 0.49% |
6,671
+115
| +2% | +$15K |
|
33
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $763K | 0.43% |
10,786
+783
| +8% | +$55.4K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $612K | 0.34% |
2,038
-41
| -2% | -$12.3K |
|
35
Lowe's Companies
LOW
$145B
| $610K | 0.34% |
2,936
+12
| +0.4% | +$2.49K |
|
36
AbbVie
ABBV
$374B
| $556K | 0.31% |
3,733
-102
| -3% | -$15.2K |
|
|
37
NVIDIA
NVDA
$4.16T
| $519K | 0.29% |
1,192
-239
| -17% | -$104K |
|
38
Chevron
CVX
$326B
| $470K | 0.26% |
2,788
-89
| -3% | -$15K |
|
39
Walmart
WMT
$781B
| $462K | 0.26% |
2,889
-2
| -0.1% | -$320 |
|
40
Vanguard Small-Cap Growth ETF
VBK
$20B
| $454K | 0.26% |
2,118
-18
| -0.8% | -$3.86K |
|
41
Cardinal Health
CAH
$35.7B
| $449K | 0.25% |
5,169
+28
| +0.5% | +$2.43K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $443K | 0.25% |
1,266
+50
| +4% | +$17.5K |
|
43
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $426K | 0.24% |
4,126
+17
| +0.4% | +$1.76K |
|
44
iShares S&P 500 Growth ETF
IVW
$62.5B
| $417K | 0.23% |
6,093
| – | – |
|
45
iShares Russell 1000 Value ETF
IWD
$63.2B
| $401K | 0.23% |
2,641
| – | – |
|
46
Technology Select Sector SPDR Fund
XLK
$83.1B
| $400K | 0.23% |
2,441
-264
| -10% | -$43.3K |
|
47
Norfolk Southern
NSC
$62.4B
| $373K | 0.21% |
1,894
+7
| +0.4% | +$1.38K |
|
48
Southern Company
SO
$101B
| $373K | 0.21% |
5,756
+4
| +0.1% | +$259 |
|
49
AT&T
T
$208B
| $367K | 0.21% |
24,431
-373
| -2% | -$5.6K |
|
50
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $364K | 0.2% |
2,279
-127
| -5% | -$20.3K |
|