FC
Fusion Capital Portfolio holdings
AUM
$292M
This Quarter Return
+5.25%
1 Year Return
+12.09%
3 Year Return
+63.52%
5 Year Return
+109.13%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+6.3%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
77
New
4
Increased
45
Reduced
24
Closed
1
Top Buys
| 1 |
United Parcel Service
UPS
|
$480K |
| 2 |
Qualcomm
QCOM
|
$387K |
| 3 |
Chevron
CVX
|
$332K |
| 4 |
BHP
BHP
|
$318K |
| 5 |
Valero Energy
VLO
|
$223K |
Top Sells
| 1 |
Apple
AAPL
|
$268K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$219K |
| 3 |
Boeing
BA
|
$137K |
| 4 |
Sanofi
SNY
|
$96.8K |
| 5 |
Walmart
WMT
|
$48.5K |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 8.28% |
| 4 | Industrials | 7.49% |
| 5 | Energy | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $2.02M | 0.87% |
16,609
+981
| +6% | +$119K |
|
27
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.91M | 0.82% |
74,955
+1,643
| +2% | +$41.8K |
|
28
RTX Corp
RTX
$212B
| $1.83M | 0.78% |
15,076
+104
| +0.7% | +$12.6K |
|
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.58M | 0.68% |
31,071
-633
| -2% | -$32.1K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.41M | 0.61% |
8,529
+195
| +2% | +$32.3K |
|
31
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.25M | 0.54% |
12,039
-65
| -0.5% | -$6.77K |
|
32
Eli Lilly
LLY
$657B
| $1.24M | 0.53% |
1,405
+1
| +0.1% | +$886 |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $1.11M | 0.48% |
1,935
+46
| +2% | +$26.3K |
|
34
Costco
COST
$418B
| $1.08M | 0.46% |
1,219
+1
| +0.1% | +$886 |
|
|
35
Chevron
CVX
$324B
| $963K | 0.41% |
6,539
+2,253
| +53% | +$332K |
|
36
Citigroup
C
$178B
| $842K | 0.36% |
13,453
+2,002
| +17% | +$125K |
|
37
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $814K | 0.35% |
9,633
-15
| -0.2% | -$1.27K |
|
38
Lowe's Companies
LOW
$145B
| $809K | 0.35% |
2,987
+2
| +0.1% | +$542 |
|
39
Charles Schwab
SCHW
$174B
| $780K | 0.33% |
12,038
+3,337
| +38% | +$216K |
|
40
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $721K | 0.31% |
4,815
+922
| +24% | +$138K |
|
|
41
Walmart
WMT
$774B
| $681K | 0.29% |
8,438
-601
| -7% | -$48.5K |
|
42
AbbVie
ABBV
$372B
| $662K | 0.28% |
3,354
+21
| +0.6% | +$4.15K |
|
43
KKR & Co
KKR
$124B
| $617K | 0.26% |
4,723
+7
| +0.1% | +$914 |
|
44
US Bancorp
USB
$76B
| $612K | 0.26% |
13,373
+3,708
| +38% | +$170K |
|
45
Cardinal Health
CAH
$35.5B
| $579K | 0.25% |
5,236
-8
| -0.2% | -$884 |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $526K | 0.23% |
2,938
-4
| -0.1% | -$717 |
|
47
Netflix
NFLX
$513B
| $525K | 0.23% |
740
-4
| -0.5% | -$2.84K |
|
48
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $518K | 0.22% |
1,936
+4
| +0.2% | +$1.07K |
|
49
Vanguard High Dividend Yield ETF
VYM
$64B
| $517K | 0.22% |
4,033
+21
| +0.5% | +$2.69K |
|
50
AT&T
T
$209B
| $509K | 0.22% |
23,140
-1,112
| -5% | -$24.5K |
|