FC
Fusion Capital Portfolio holdings
AUM
$292M
This Quarter Return
+11.9%
1 Year Return
+12.09%
3 Year Return
+63.52%
5 Year Return
+109.13%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+21%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
69
New
4
Increased
42
Reduced
20
Closed
3
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.14M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.02M |
| 3 |
AT&T
T
|
$927K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$593K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$578K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$344K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$244K |
| 3 |
Norfolk Southern
NSC
|
$201K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$134K |
| 5 |
Apple
AAPL
|
$111K |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Financials | 8.13% |
| 3 | Industrials | 7.7% |
| 4 | Healthcare | 7.59% |
| 5 | Communication Services | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$373B
| $325K | 0.23% |
10,707
+825
| +8% | +$25K |
|
52
AbbVie
ABBV
$374B
| $318K | 0.23% |
2,968
+138
| +5% | +$14.8K |
|
53
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $313K | 0.23% |
6,787
-957
| -12% | -$44.1K |
|
54
Starbucks
SBUX
$102B
| $311K | 0.22% |
2,910
+11
| +0.4% | +$1.18K |
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $308K | 0.22% |
5,582
+1,070
| +24% | +$59K |
|
56
Netflix
NFLX
$516B
| $284K | 0.2% |
+525
| New | +$284K |
|
57
Diageo
DEO
$61.5B
| $276K | 0.2% |
+1,740
| New | +$276K |
|
58
Procter & Gamble
PG
$370B
| $272K | 0.2% |
1,955
+5
| +0.3% | +$696 |
|
59
Visa
V
$679B
| $252K | 0.18% |
1,151
-97
| -8% | -$21.2K |
|
60
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $239K | 0.17% |
1,734
+2
| +0.1% | +$276 |
|
61
Comcast
CMCSA
$126B
| $237K | 0.17% |
+4,530
| New | +$237K |
|
62
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $236K | 0.17% |
5,820
-297
| -5% | -$12K |
|
63
Walmart
WMT
$781B
| $234K | 0.17% |
1,623
+50
| +3% | +$7.21K |
|
64
Vanguard Total Stock Market ETF
VTI
$522B
| $225K | 0.16% |
1,154
-461
| -29% | -$89.9K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $221K | 0.16% |
+955
| New | +$221K |
|
66
SPDR S&P 500 ETF Trust
SPY
$653B
| $220K | 0.16% |
587
-38
| -6% | -$14.2K |
|
67
GE Aerospace
GE
$292B
| $152K | 0.11% |
14,119
+2,501
| +22% | +$26.9K |
|
|
68
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-2,071
| Closed | -$244K |
|
|
69
Norfolk Southern
NSC
$62.4B
| – | – |
-940
| Closed | -$201K |
|