FC
Fusion Capital Portfolio holdings
AUM
$292M
This Quarter Return
+3.01%
1 Year Return
+12.09%
3 Year Return
+63.52%
5 Year Return
+109.13%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+0.29%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
49.27%
Holding
75
New
2
Increased
27
Reduced
41
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.75M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$219K |
| 3 |
CSX Corp
CSX
|
$215K |
| 4 |
Qualcomm
QCOM
|
$164K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$147K |
Top Sells
| 1 |
Apple
AAPL
|
$833K |
| 2 |
Costco
COST
|
$701K |
| 3 |
Lam Research
LRCX
|
$568K |
| 4 |
Caterpillar
CAT
|
$288K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$221K |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Healthcare | 9.72% |
| 3 | Financials | 8.32% |
| 4 | Industrials | 7.08% |
| 5 | Energy | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.24T
| $1.93M | 0.88% |
15,628
+14,132
| +945% | +$1.75M |
|
27
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.87M | 0.85% |
73,312
-1,627
| -2% | -$41.5K |
|
28
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.6M | 0.73% |
31,704
-773
| -2% | -$39.1K |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.52M | 0.69% |
8,334
+807
| +11% | +$147K |
|
30
RTX Corp
RTX
$212B
| $1.5M | 0.69% |
14,972
-90
| -0.6% | -$9.04K |
|
31
Eli Lilly
LLY
$657B
| $1.27M | 0.58% |
1,404
-149
| -10% | -$135K |
|
32
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.22M | 0.56% |
12,104
-562
| -4% | -$56.7K |
|
|
33
Costco
COST
$418B
| $1.04M | 0.47% |
1,218
-825
| -40% | -$701K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $953K | 0.43% |
1,889
-33
| -2% | -$16.6K |
|
35
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $750K | 0.34% |
9,648
-664
| -6% | -$51.6K |
|
36
Citigroup
C
$178B
| $727K | 0.33% |
11,451
+417
| +4% | +$26.5K |
|
37
Boeing
BA
$177B
| $675K | 0.31% |
3,709
-603
| -14% | -$110K |
|
38
Chevron
CVX
$324B
| $670K | 0.31% |
4,286
-927
| -18% | -$145K |
|
39
Lowe's Companies
LOW
$145B
| $658K | 0.3% |
2,985
+12
| +0.4% | +$2.65K |
|
40
Charles Schwab
SCHW
$174B
| $641K | 0.29% |
8,701
-361
| -4% | -$26.6K |
|
41
Walmart
WMT
$774B
| $612K | 0.28% |
9,039
+51
| +0.6% | +$3.45K |
|
42
AbbVie
ABBV
$372B
| $572K | 0.26% |
3,333
-90
| -3% | -$15.4K |
|
43
Technology Select Sector SPDR Fund
XLK
$83.9B
| $517K | 0.24% |
2,287
+4
| +0.2% | +$905 |
|
44
Cardinal Health
CAH
$35.5B
| $516K | 0.24% |
5,244
+24
| +0.5% | +$2.36K |
|
45
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $514K | 0.23% |
3,893
+124
| +3% | +$16.4K |
|
46
Netflix
NFLX
$513B
| $502K | 0.23% |
744
| – | – |
|
47
KKR & Co
KKR
$124B
| $496K | 0.23% |
4,716
+7
| +0.1% | +$737 |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $483K | 0.22% |
2,942
+486
| +20% | +$79.8K |
|
49
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $483K | 0.22% |
1,932
+28
| +1% | +$7K |
|
50
Vanguard High Dividend Yield ETF
VYM
$64B
| $476K | 0.22% |
4,012
+25
| +0.6% | +$2.97K |
|