FC
Fusion Capital Portfolio holdings
AUM
$292M
1-Year Return
12.09%
This Quarter Return
-1.27%
1 Year Return
+12.09%
3 Year Return
+63.52%
5 Year Return
+109.13%
10 Year Return
–
AUM
$262M
AUM Growth
+$14.3M
(+5.8%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
49.98%
Holding
87
New
4
Increased
47
Reduced
25
Closed
9
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$14.5M |
| 2 |
LyondellBasell Industries
LYB
|
$1.37M |
| 3 |
BHP
BHP
|
$1.33M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.29M |
| 5 |
United Parcel Service
UPS
|
$1.29M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$2.05M |
| 2 |
iShares US Transportation ETF
IYT
|
$993K |
| 3 |
Vanguard Health Care ETF
VHT
|
$901K |
| 4 |
VanEck Oil Refiners ETF
CRAK
|
$842K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$172B
| $3.23M | 1.23% |
21,002
+1,815
| +9% | +$279K |
|
27
RTX Corp
RTX
$212B
| $2.02M | 0.77% |
15,240
+84
| +0.6% | +$11.1K |
|
28
NVIDIA
NVDA
$4.18T
| $1.93M | 0.73% |
17,770
+938
| +6% | +$102K |
|
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.51M | 0.57% |
29,688
-1,313
| -4% | -$66.6K |
|
30
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.39M | 0.53% |
9,014
+420
| +5% | +$64.9K |
|
|
31
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.29M | 0.49% |
+25,500
| New | +$1.29M |
|
32
Chevron
CVX
$318B
| $1.25M | 0.48% |
7,474
+785
| +12% | +$131K |
|
33
Citigroup
C
$179B
| $1.17M | 0.45% |
16,500
+1,730
| +12% | +$123K |
|
34
Eli Lilly
LLY
$666B
| $1.16M | 0.44% |
1,403
+1
| +0.1% | +$826 |
|
35
Meta Platforms (Facebook)
META
$1.88T
| $1.14M | 0.44% |
1,985
+54
| +3% | +$31.1K |
|
36
Charles Schwab
SCHW
$177B
| $1.11M | 0.42% |
14,147
+2,072
| +17% | +$162K |
|
37
Costco
COST
$424B
| $1.09M | 0.42% |
1,152
-45
| -4% | -$42.6K |
|
38
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.08M | 0.41% |
42,976
-2,768
| -6% | -$69.3K |
|
39
Boeing
BA
$174B
| $765K | 0.29% |
4,483
+350
| +8% | +$59.7K |
|
40
Walmart
WMT
$805B
| $731K | 0.28% |
8,328
-110
| -1% | -$9.66K |
|
41
Cardinal Health
CAH
$35.7B
| $728K | 0.28% |
5,281
+21
| +0.4% | +$2.89K |
|
42
Netflix
NFLX
$534B
| $702K | 0.27% |
753
-1
| -0.1% | -$932 |
|
43
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $678K | 0.26% |
24,258
-2,031
| -8% | -$56.8K |
|
44
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $659K | 0.25% |
4,306
-52
| -1% | -$7.96K |
|
45
AbbVie
ABBV
$376B
| $650K | 0.25% |
3,104
-273
| -8% | -$57.2K |
|
46
KKR & Co
KKR
$122B
| $590K | 0.22% |
5,102
+374
| +8% | +$43.2K |
|
47
US Bancorp
USB
$76.5B
| $584K | 0.22% |
13,840
+330
| +2% | +$13.9K |
|
48
AT&T
T
$212B
| $581K | 0.22% |
20,545
-2,740
| -12% | -$77.5K |
|
49
Invesco QQQ Trust
QQQ
$368B
| $554K | 0.21% |
1,181
+437
| +59% | +$205K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $548K | 0.21% |
1,029
+63
| +7% | +$33.6K |
|