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Fusion Capital Portfolio holdings

AUM $371M
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
+8.34%
1 Year Est. Return
+28.69%
3 Year Est. Return
+73.53%
5 Year Est. Return
+89.54%
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$95.5M
Cap. Flow %
86.13%
Top 10 Hldgs %
47.35%
Holding
65
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.1M
2
AAPL icon
Apple
AAPL
+$7.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.24M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$4.89M
5
T icon
AT&T
T
+$3.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Financials 8.88%
3 Industrials 8.2%
4 Healthcare 5.46%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$97.8B
$260K 0.23%
+2,846
New +$261K
LOW icon
52
Lowe's Companies
LOW
$117B
$257K 0.23%
+2,145
New +$245K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$247K 0.22%
+1,512
New +$237K
SPYM
54
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$245K 0.22%
+6,470
New +$234K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$231K 0.21%
+718
New +$221K
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$14.5B
$223K 0.2%
+11,142
New +$216K
D icon
57
Dominion Energy
D
$60.8B
$218K 0.2%
+2,637
New +$215K
V icon
58
Visa
V
$684B
$215K 0.19%
+1,142
New +$206K
PG icon
59
Procter & Gamble
PG
$336B
$213K 0.19%
+1,708
New +$209K
WFC icon
60
Wells Fargo
WFC
$261B
$212K 0.19%
+3,937
New +$206K
JNK icon
61
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$201K 0.18%
+1,832
New +$199K
AMLP icon
62
Alerian MLP ETF
AMLP
$13B
$151K 0.14%
+3,555
New +$149K
GE icon
63
GE Aerospace
GE
$374B
$143K 0.13%
+2,570
New +$133K
AKBA icon
64
Akebia Therapeutics
AKBA
$354M
$67K 0.06%
+10,561
New +$50.2K
1 2
3

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Fusion Capital's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Fusion Capital, which disclosed 65 positions worth $111M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Vanguard Dividend Appreciation ETF: 83,256 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Industrials.

  • Fusion Capital's largest Q4 2019 buy was Vanguard Dividend Appreciation ETF: 83,256 shares worth $10.4M.
  • Fusion Capital's ten largest holdings make up 47% of its $111M portfolio in Q4 2019.
  • Fusion Capital disclosed 65 positions in Q4 2019, its first 13F filing on record.

Based on Fusion Capital's 13F filing for Q4 2019, filed 24 Feb 2020.