FC

Fusion Capital Portfolio holdings

AUM $292M
This Quarter Return
+8.21%
1 Year Return
+12.09%
3 Year Return
+63.52%
5 Year Return
+109.13%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
Cap. Flow
+$13.7M
Cap. Flow %
4.67%
Top 10 Hldgs %
49.32%
Holding
93
New
15
Increased
55
Reduced
20
Closed
1

Top Buys

1
CRH icon
CRH
CRH
$4.09M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.89M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$932K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$473K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$428K

Top Sells

1
LYB icon
LyondellBasell Industries
LYB
$4.84M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$46.6K
3
AAPL icon
Apple
AAPL
$36.3K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$33.6K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$30K

Sector Composition

1 Technology 18.57%
2 Financials 9.1%
3 Healthcare 7.64%
4 Industrials 6.36%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$63.6B
$573K 0.2%
4,297
+66
+2% +$8.8K
FDN icon
52
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.12B
$563K 0.19%
2,089
+5
+0.2% +$1.35K
XLK icon
53
Technology Select Sector SPDR Fund
XLK
$82.7B
$544K 0.19%
2,148
-23
-1% -$5.83K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$62.3B
$541K 0.19%
4,914
-6
-0.1% -$661
CRWD icon
55
CrowdStrike
CRWD
$103B
$534K 0.18%
1,048
+105
+11% +$53.5K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$508K 0.17%
1,045
+16
+2% +$7.77K
SPYG icon
57
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
$499K 0.17%
5,231
+4
+0.1% +$381
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$521B
$498K 0.17%
1,638
+28
+2% +$8.51K
GE icon
59
GE Aerospace
GE
$291B
$482K 0.16%
1,874
-72
-4% -$18.5K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$466K 0.16%
2,564
+56
+2% +$10.2K
TSLA icon
61
Tesla
TSLA
$1.06T
$465K 0.16%
1,463
+280
+24% +$88.9K
SPTM icon
62
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$458K 0.16%
6,111
-46
-0.7% -$3.45K
SO icon
63
Southern Company
SO
$101B
$455K 0.16%
4,953
+1,278
+35% +$117K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$63.1B
$454K 0.16%
2,335
-240
-9% -$46.6K
V icon
65
Visa
V
$678B
$437K 0.15%
1,232
-56
-4% -$19.9K
XLF icon
66
Financial Select Sector SPDR Fund
XLF
$53.6B
$426K 0.15%
8,134
-572
-7% -$30K
UBER icon
67
Uber
UBER
$194B
$351K 0.12%
3,760
+690
+22% +$64.4K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$58.3B
$336K 0.12%
13,759
-203
-1% -$4.96K
DIS icon
69
Walt Disney
DIS
$212B
$315K 0.11%
2,544
– –
AVGO icon
70
Broadcom
AVGO
$1.4T
$302K 0.1%
+1,095
New +$302K
LOW icon
71
Lowe's Companies
LOW
$145B
$302K 0.1%
1,360
+4
+0.3% +$887
IBIT icon
72
iShares Bitcoin Trust
IBIT
$82.8B
$295K 0.1%
4,815
-35
-0.7% -$2.14K
AMD icon
73
Advanced Micro Devices
AMD
$260B
$281K 0.1%
+1,978
New +$281K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$278K 0.1%
4,133
+2
+0% +$134
CRWV
75
CoreWeave, Inc. Class A Common Stock
CRWV
$45B
$266K 0.09%
+1,634
New +$266K
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