FC
Fusion Capital Portfolio holdings
AUM
$292M
This Quarter Return
+20.93%
1 Year Return
+12.09%
3 Year Return
+63.52%
5 Year Return
+109.13%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+24%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
62
New
10
Increased
27
Reduced
22
Closed
3
Top Buys
| 1 |
Lam Research
LRCX
|
$2.49M |
| 2 |
Exxon Mobil
XOM
|
$1.62M |
| 3 |
RTX Corp
RTX
|
$955K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$420K |
| 5 |
Microsoft
MSFT
|
$390K |
Top Sells
| 1 |
Global X MLP ETF
MLPA
|
$1.6M |
| 2 |
Chevron
CVX
|
$1.51M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.35M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$218K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$174K |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Industrials | 7.79% |
| 3 | Financials | 7.75% |
| 4 | Healthcare | 6.68% |
| 5 | Consumer Discretionary | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $254K | 0.24% |
+1,809
| New | +$254K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$130B
| $245K | 0.24% |
2,074
-138
| -6% | -$16.3K |
|
|
53
Vanguard Total Stock Market ETF
VTI
$519B
| – | – |
-1,690
| Closed | -$218K |
|
54
Duke Energy
DUK
$95.4B
| $238K | 0.23% |
2,982
+6
| +0.2% | +$479 |
|
55
Invesco QQQ Trust
QQQ
$358B
| $222K | 0.21% |
+898
| New | +$222K |
|
56
SPDR S&P 500 ETF Trust
SPY
$648B
| $218K | 0.21% |
+708
| New | +$218K |
|
57
Procter & Gamble
PG
$370B
| $217K | 0.21% |
+1,811
| New | +$217K |
|
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $216K | 0.21% |
2,646
-131
| -5% | -$10.7K |
|
59
Netflix
NFLX
$512B
| $203K | 0.2% |
+447
| New | +$203K |
|
60
GE Aerospace
GE
$288B
| $99K | 0.1% |
14,475
+39
| +0.3% | +$267 |
|
|
61
Chevron
CVX
$324B
| – | – |
-20,798
| Closed | -$1.51M |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-38,798
| Closed | -$1.35M |
|