FC
Fusion Capital Portfolio holdings
AUM
$292M
This Quarter Return
+9.1%
1 Year Return
+12.09%
3 Year Return
+63.52%
5 Year Return
+109.13%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+10%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
72
New
13
Increased
20
Reduced
32
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$8.47M |
| 2 |
Johnson & Johnson
JNJ
|
$2.47M |
| 3 |
Caterpillar
CAT
|
$2.24M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.88M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$808K |
Top Sells
| 1 |
Intel
INTC
|
$3.02M |
| 2 |
RTX Corp
RTX
|
$2.14M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$335K |
| 4 |
Global X MLP ETF
MLPA
|
$284K |
| 5 |
Duke Energy
DUK
|
$238K |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Industrials | 8.42% |
| 3 | Healthcare | 7.94% |
| 4 | Financials | 7.2% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$178B
| $273K | 0.24% |
1,654
+69
| +4% | +$11.4K |
|
52
Procter & Gamble
PG
$370B
| $271K | 0.24% |
1,950
+139
| +8% | +$19.3K |
|
53
Visa
V
$674B
| $250K | 0.22% |
1,248
-138
| -10% | -$27.6K |
|
54
Starbucks
SBUX
$99.3B
| $249K | 0.22% |
+2,899
| New | +$249K |
|
55
AbbVie
ABBV
$372B
| $248K | 0.22% |
2,830
+81
| +3% | +$7.1K |
|
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $248K | 0.22% |
+4,512
| New | +$248K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$130B
| $244K | 0.21% |
2,071
-3
| -0.1% | -$353 |
|
58
Bank of America
BAC
$372B
| $238K | 0.21% |
9,882
-1,167
| -11% | -$28.1K |
|
59
SPDR S&P Regional Banking ETF
KRE
$3.92B
| $234K | 0.2% |
6,557
-573
| -8% | -$20.4K |
|
60
Walmart
WMT
$778B
| $220K | 0.19% |
+1,573
| New | +$220K |
|
61
Netflix
NFLX
$512B
| – | – |
-447
| Closed | -$203K |
|
62
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
| $209K | 0.18% |
+6,117
| New | +$209K |
|
63
SPDR S&P 500 ETF Trust
SPY
$648B
| $209K | 0.18% |
625
-83
| -12% | -$27.8K |
|
64
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.63B
| $203K | 0.18% |
+1,732
| New | +$203K |
|
65
Norfolk Southern
NSC
$61.8B
| $201K | 0.18% |
+940
| New | +$201K |
|
66
GE Aerospace
GE
$288B
| $72K | 0.06% |
11,618
-2,857
| -20% | -$17.7K |
|
|
67
Duke Energy
DUK
$95.4B
| – | – |
-2,982
| Closed | -$238K |
|
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| – | – |
-2,646
| Closed | -$216K |
|
|
69
Intel
INTC
$105B
| – | – |
-50,545
| Closed | -$3.02M |
|
|
70
Global X MLP ETF
MLPA
$1.85B
| – | – |
-10,434
| Closed | -$284K |
|
71
Invesco QQQ Trust
QQQ
$358B
| – | – |
-898
| Closed | -$222K |
|
|
72
RTX Corp
RTX
$212B
| – | – |
-34,769
| Closed | -$2.14M |
|