FC

Fusion Capital Portfolio holdings

AUM $292M
1-Year Est. Return 12.09%
This Quarter Est. Return
1 Year Est. Return
+12.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$1.37M
3
+$1.33M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.29M
5
UPS icon
United Parcel Service
UPS
+$1.29M

Top Sells

1
+$2.05M
2
+$993K
3
+$901K
4
CRAK icon
VanEck Oil Refiners ETF
CRAK
+$842K
5
AAPL icon
Apple
AAPL
+$415K

Sector Composition

1 Technology 17.69%
2 Healthcare 9.06%
3 Financials 8.33%
4 Industrials 6.11%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$182B
$3.23M 1.23%
21,002
+1,815
RTX icon
27
RTX Corp
RTX
$232B
$2.02M 0.77%
15,240
+84
NVDA icon
28
NVIDIA
NVDA
$4.41T
$1.93M 0.73%
17,770
+938
ICSH icon
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$1.51M 0.57%
29,688
-1,313
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.03T
$1.39M 0.53%
9,014
+420
JAAA icon
31
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.29M 0.49%
+25,500
CVX icon
32
Chevron
CVX
$310B
$1.25M 0.48%
7,474
+785
C icon
33
Citigroup
C
$176B
$1.17M 0.45%
16,500
+1,730
LLY icon
34
Eli Lilly
LLY
$717B
$1.16M 0.44%
1,403
+1
META icon
35
Meta Platforms (Facebook)
META
$1.84T
$1.14M 0.44%
1,985
+54
SCHW icon
36
Charles Schwab
SCHW
$173B
$1.11M 0.42%
14,147
+2,072
COST icon
37
Costco
COST
$415B
$1.09M 0.42%
1,152
-45
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$1.08M 0.41%
42,976
-2,768
BA icon
39
Boeing
BA
$164B
$765K 0.29%
4,483
+350
WMT icon
40
Walmart
WMT
$847B
$731K 0.28%
8,328
-110
CAH icon
41
Cardinal Health
CAH
$37.7B
$728K 0.28%
5,281
+21
NFLX icon
42
Netflix
NFLX
$527B
$702K 0.27%
753
-1
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$70.8B
$678K 0.26%
24,258
-2,031
ITA icon
44
iShares US Aerospace & Defense ETF
ITA
$11.7B
$659K 0.25%
4,306
-52
ABBV icon
45
AbbVie
ABBV
$409B
$650K 0.25%
3,104
-273
KKR icon
46
KKR & Co
KKR
$110B
$590K 0.22%
5,102
+374
USB icon
47
US Bancorp
USB
$74.1B
$584K 0.22%
13,840
+330
T icon
48
AT&T
T
$186B
$581K 0.22%
20,545
-2,740
QQQ icon
49
Invesco QQQ Trust
QQQ
$388B
$554K 0.21%
1,181
+437
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$548K 0.21%
1,029
+63
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