FC
Fusion Capital Portfolio holdings
AUM
$292M
1-Year Return
12.09%
This Quarter Return
+8.34%
1 Year Return
+12.09%
3 Year Return
+63.52%
5 Year Return
+109.13%
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
90.02%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
65
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.4M |
| 2 |
Apple
AAPL
|
$8.52M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.56M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$5.13M |
| 5 |
AT&T
T
|
$3.21M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$93.8B
| $260K | 0.23% |
+2,846
| New | +$260K |
|
52
Lowe's Companies
LOW
$151B
| $257K | 0.23% |
+2,145
| New | +$257K |
|
53
Vanguard Total Stock Market ETF
VTI
$528B
| $247K | 0.22% |
+1,512
| New | +$247K |
|
54
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $245K | 0.22% |
+6,470
| New | +$245K |
|
55
SPDR S&P 500 ETF Trust
SPY
$660B
| $231K | 0.21% |
+718
| New | +$231K |
|
56
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $223K | 0.2% |
+11,142
| New | +$223K |
|
57
Dominion Energy
D
$49.7B
| $218K | 0.2% |
+2,637
| New | +$218K |
|
58
Visa
V
$666B
| $215K | 0.19% |
+1,142
| New | +$215K |
|
59
Procter & Gamble
PG
$375B
| $213K | 0.19% |
+1,708
| New | +$213K |
|
60
Wells Fargo
WFC
$253B
| $212K | 0.19% |
+3,937
| New | +$212K |
|
61
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $201K | 0.18% |
+1,832
| New | +$201K |
|
62
Alerian MLP ETF
AMLP
$10.5B
| $151K | 0.14% |
+3,555
| New | +$151K |
|
63
GE Aerospace
GE
$296B
| $143K | 0.13% |
+2,570
| New | +$143K |
|
64
Akebia Therapeutics
AKBA
$785M
| $67K | 0.06% |
+10,561
| New | +$67K |
|