FC
Fusion Capital Portfolio holdings
AUM
$292M
This Quarter Return
+10.75%
1 Year Return
+12.09%
3 Year Return
+63.52%
5 Year Return
+109.13%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+10%)
Cap. Flow
+$230K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
50.6%
Holding
76
New
3
Increased
33
Reduced
30
Closed
5
Top Buys
| 1 |
Citigroup
C
|
$412K |
| 2 |
Chevron
CVX
|
$376K |
| 3 |
US Bancorp
USB
|
$307K |
| 4 |
Valero Energy
VLO
|
$300K |
| 5 |
Cisco
CSCO
|
$295K |
Top Sells
| 1 |
Apple
AAPL
|
$841K |
| 2 |
Norfolk Southern
NSC
|
$373K |
| 3 |
Diageo
DEO
|
$316K |
| 4 |
McDonald's
MCD
|
$230K |
| 5 |
PepsiCo
PEP
|
$203K |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Industrials | 8.16% |
| 3 | Financials | 7.87% |
| 4 | Healthcare | 7.02% |
| 5 | Energy | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.57M | 0.8% |
31,220
-865
| -3% | -$43.6K |
|
27
Qualcomm
QCOM
$169B
| $1.43M | 0.73% |
9,870
+700
| +8% | +$101K |
|
28
Costco
COST
$417B
| $1.37M | 0.7% |
2,069
+3
| +0.1% | +$1.98K |
|
29
RTX Corp
RTX
$211B
| $1.27M | 0.65% |
15,052
-12
| -0.1% | -$1.01K |
|
30
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $1.12M | 0.58% |
13,544
-597
| -4% | -$49.5K |
|
31
Alphabet (Google) Class A
GOOGL
$2.53T
| $936K | 0.48% |
6,699
+28
| +0.4% | +$3.91K |
|
32
Eli Lilly
LLY
$654B
| $904K | 0.46% |
1,551
-248
| -14% | -$145K |
|
33
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $870K | 0.45% |
11,427
+641
| +6% | +$48.8K |
|
|
34
Chevron
CVX
$324B
| $791K | 0.41% |
5,306
+2,518
| +90% | +$376K |
|
35
Meta Platforms (Facebook)
META
$1.84T
| $721K | 0.37% |
2,038
| – | – |
|
36
Lowe's Companies
LOW
$144B
| $657K | 0.34% |
2,951
+15
| +0.5% | +$3.34K |
|
37
NVIDIA
NVDA
$4.18T
| $591K | 0.3% |
1,193
+1
| +0.1% | +$495 |
|
38
AbbVie
ABBV
$371B
| $536K | 0.27% |
3,459
-274
| -7% | -$42.5K |
|
39
Cardinal Health
CAH
$35.5B
| $524K | 0.27% |
5,196
+27
| +0.5% | +$2.72K |
|
40
Vanguard Small-Cap Growth ETF
VBK
$20B
| $513K | 0.26% |
2,122
+4
| +0.2% | +$967 |
|
41
Charles Schwab
SCHW
$173B
| $511K | 0.26% |
7,429
+1,826
| +33% | +$126K |
|
42
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $464K | 0.24% |
4,157
+31
| +0.8% | +$3.46K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $461K | 0.24% |
1,293
+27
| +2% | +$9.63K |
|
44
iShares S&P 500 Growth ETF
IVW
$62.4B
| $460K | 0.24% |
6,122
+29
| +0.5% | +$2.18K |
|
45
Technology Select Sector SPDR Fund
XLK
$82.9B
| $451K | 0.23% |
2,344
-97
| -4% | -$18.7K |
|
46
Walmart
WMT
$772B
| $447K | 0.23% |
2,838
-51
| -2% | -$8.04K |
|
|
47
Citigroup
C
$173B
| $412K | 0.21% |
+8,005
| New | +$412K |
|
48
AT&T
T
$210B
| $410K | 0.21% |
24,426
-5
| -0% | -$84 |
|
49
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.12B
| $409K | 0.21% |
2,193
-86
| -4% | -$16K |
|
50
iShares Russell 1000 Value ETF
IWD
$63B
| $408K | 0.21% |
2,468
-173
| -7% | -$28.6K |
|