FC
Fusion Capital Portfolio holdings
AUM
$292M
This Quarter Return
+8.93%
1 Year Return
+12.09%
3 Year Return
+63.52%
5 Year Return
+109.13%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+12%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
76
New
5
Increased
33
Reduced
32
Closed
3
Top Buys
| 1 |
Sanofi
SNY
|
$6.67M |
| 2 |
Qualcomm
QCOM
|
$691K |
| 3 |
United Parcel Service
UPS
|
$499K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$497K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$416K |
Top Sells
| 1 |
Lam Research
LRCX
|
$937K |
| 2 |
Caterpillar
CAT
|
$383K |
| 3 |
Boeing
BA
|
$371K |
| 4 |
Apple
AAPL
|
$345K |
| 5 |
Vanguard Growth ETF
VUG
|
$332K |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Healthcare | 9.76% |
| 3 | Financials | 8.32% |
| 4 | Industrials | 7.8% |
| 5 | Energy | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.91M | 0.87% |
74,939
+1,431
| +2% | +$36.5K |
|
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.64M | 0.75% |
32,477
+1,257
| +4% | +$63.6K |
|
28
Costco
COST
$416B
| $1.5M | 0.68% |
2,043
-26
| -1% | -$19.1K |
|
29
RTX Corp
RTX
$212B
| $1.47M | 0.67% |
15,062
+10
| +0.1% | +$975 |
|
30
NVIDIA
NVDA
$4.16T
| $1.35M | 0.62% |
1,496
+303
| +25% | +$274K |
|
31
Eli Lilly
LLY
$659B
| $1.21M | 0.55% |
1,553
+2
| +0.1% | +$1.56K |
|
32
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $1.17M | 0.54% |
12,666
-878
| -6% | -$81.4K |
|
33
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.14M | 0.52% |
7,527
+828
| +12% | +$125K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $933K | 0.43% |
1,922
-116
| -6% | -$56.3K |
|
|
35
Boeing
BA
$179B
| $832K | 0.38% |
4,312
-1,921
| -31% | -$371K |
|
36
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $831K | 0.38% |
10,312
-1,115
| -10% | -$89.9K |
|
37
Chevron
CVX
$326B
| $822K | 0.38% |
5,213
-93
| -2% | -$14.7K |
|
38
Lowe's Companies
LOW
$145B
| $757K | 0.35% |
2,973
+22
| +0.7% | +$5.6K |
|
39
Citigroup
C
$174B
| $698K | 0.32% |
11,034
+3,029
| +38% | +$192K |
|
40
Charles Schwab
SCHW
$174B
| $656K | 0.3% |
9,062
+1,633
| +22% | +$118K |
|
41
AbbVie
ABBV
$374B
| $623K | 0.29% |
3,423
-36
| -1% | -$6.56K |
|
42
Cardinal Health
CAH
$35.7B
| $584K | 0.27% |
5,220
+24
| +0.5% | +$2.69K |
|
43
Walmart
WMT
$781B
| $541K | 0.25% |
8,988
+6,150
| +217% | +$370K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $514K | 0.24% |
1,222
-71
| -5% | -$29.9K |
|
|
45
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $497K | 0.23% |
+3,769
| New | +$497K |
|
46
Vanguard Small-Cap Growth ETF
VBK
$20B
| $496K | 0.23% |
1,904
-218
| -10% | -$56.8K |
|
47
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $482K | 0.22% |
3,987
-170
| -4% | -$20.6K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.1B
| $475K | 0.22% |
2,283
-61
| -3% | -$12.7K |
|
49
KKR & Co
KKR
$124B
| $474K | 0.22% |
4,709
+8
| +0.2% | +$805 |
|
50
Netflix
NFLX
$516B
| $452K | 0.21% |
744
| – | – |
|