FC
Fusion Capital Portfolio holdings
AUM
$292M
This Quarter Return
-0.32%
1 Year Return
+12.09%
3 Year Return
+63.52%
5 Year Return
+109.13%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+6.4%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
85
New
9
Increased
51
Reduced
20
Closed
2
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$10.2M |
| 2 |
Lam Research
LRCX
|
$6.4M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$2.05M |
| 4 |
iShares US Transportation ETF
IYT
|
$993K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$945K |
Top Sells
| 1 |
BHP
BHP
|
$918K |
| 2 |
United Parcel Service
UPS
|
$680K |
| 3 |
Johnson & Johnson
JNJ
|
$656K |
| 4 |
Valero Energy
VLO
|
$647K |
| 5 |
LyondellBasell Industries
LYB
|
$529K |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Financials | 8.91% |
| 3 | Healthcare | 7.96% |
| 4 | Industrials | 6.41% |
| 5 | Energy | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$169B
| $2.95M | 1.19% |
19,187
+2,137
| +13% | +$328K |
|
27
NVIDIA
NVDA
$4.12T
| $2.26M | 0.91% |
16,832
+223
| +1% | +$29.9K |
|
|
28
Materials Select Sector SPDR Fund
XLB
$5.49B
| $2.05M | 0.82% |
+24,314
| New | +$2.05M |
|
29
RTX Corp
RTX
$212B
| $1.75M | 0.71% |
15,156
+80
| +0.5% | +$9.26K |
|
30
Alphabet (Google) Class A
GOOGL
$2.54T
| $1.63M | 0.66% |
8,594
+65
| +0.8% | +$12.3K |
|
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.56M | 0.63% |
31,001
-70
| -0.2% | -$3.53K |
|
32
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $1.27M | 0.51% |
45,744
+33,705
| +280% | +$939K |
|
33
Meta Platforms (Facebook)
META
$1.84T
| $1.13M | 0.46% |
1,931
-4
| -0.2% | -$2.34K |
|
34
Costco
COST
$416B
| $1.1M | 0.44% |
1,197
-22
| -2% | -$20.2K |
|
35
Eli Lilly
LLY
$658B
| $1.08M | 0.44% |
1,402
-3
| -0.2% | -$2.32K |
|
36
Citigroup
C
$173B
| $1.04M | 0.42% |
14,770
+1,317
| +10% | +$92.7K |
|
|
37
iShares US Transportation ETF
IYT
$605M
| $993K | 0.4% |
+14,701
| New | +$993K |
|
38
Chevron
CVX
$326B
| $969K | 0.39% |
6,689
+150
| +2% | +$21.7K |
|
39
Vanguard Health Care ETF
VHT
$15.6B
| $901K | 0.36% |
+3,550
| New | +$901K |
|
40
Charles Schwab
SCHW
$174B
| $894K | 0.36% |
12,075
+37
| +0.3% | +$2.74K |
|
41
VanEck Oil Refiners ETF
CRAK
$26.6M
| $842K | 0.34% |
+30,615
| New | +$842K |
|
42
Walmart
WMT
$779B
| $762K | 0.31% |
8,438
| – | – |
|
43
Lowe's Companies
LOW
$145B
| $740K | 0.3% |
2,999
+12
| +0.4% | +$2.96K |
|
44
Boeing
BA
$180B
| $732K | 0.29% |
4,133
+1,328
| +47% | +$235K |
|
45
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $718K | 0.29% |
26,289
+16,656
| +173% | +$455K |
|
46
KKR & Co
KKR
$123B
| $699K | 0.28% |
4,728
+5
| +0.1% | +$740 |
|
47
Netflix
NFLX
$516B
| $672K | 0.27% |
754
+14
| +2% | +$12.5K |
|
48
US Bancorp
USB
$75.1B
| $646K | 0.26% |
13,510
+137
| +1% | +$6.55K |
|
49
iShares US Aerospace & Defense ETF
ITA
$9.29B
| $633K | 0.26% |
4,358
-457
| -9% | -$66.4K |
|
50
Cardinal Health
CAH
$35.8B
| $622K | 0.25% |
5,260
+24
| +0.5% | +$2.84K |
|