FC
Fusion Capital Portfolio holdings
AUM
$292M
This Quarter Return
+7.48%
1 Year Return
+12.09%
3 Year Return
+63.52%
5 Year Return
+109.13%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+11%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
74
New
8
Increased
38
Reduced
23
Closed
3
Top Buys
Top Sells
| 1 |
Lam Research
LRCX
|
$3.83M |
| 2 |
Lockheed Martin
LMT
|
$3.26M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$220K |
| 4 |
Verizon
VZ
|
$190K |
| 5 |
Southern Company
SO
|
$155K |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Financials | 8.81% |
| 3 | Healthcare | 7.52% |
| 4 | Industrials | 5.98% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $339K | 0.22% |
6,208
+626
| +11% | +$34.2K |
|
52
Diageo
DEO
$62.1B
| $335K | 0.22% |
2,040
+300
| +17% | +$49.3K |
|
53
AbbVie
ABBV
$372B
| $333K | 0.22% |
3,081
+113
| +4% | +$12.2K |
|
54
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $324K | 0.21% |
5,748
-324
| -5% | -$18.3K |
|
55
Netflix
NFLX
$513B
| $305K | 0.2% |
584
+59
| +11% | +$30.8K |
|
56
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $298K | 0.19% |
6,066
-721
| -11% | -$35.4K |
|
57
iShares Russell 1000 Value ETF
IWD
$63.5B
| $289K | 0.19% |
+1,907
| New | +$289K |
|
|
58
Southern Company
SO
$102B
| $286K | 0.19% |
4,593
-2,489
| -35% | -$155K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $284K | 0.18% |
1,110
+155
| +16% | +$39.7K |
|
60
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $260K | 0.17% |
5,820
| – | – |
|
61
Procter & Gamble
PG
$368B
| $252K | 0.16% |
1,861
-94
| -5% | -$12.7K |
|
62
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $250K | 0.16% |
1,735
+1
| +0.1% | +$144 |
|
63
Comcast
CMCSA
$125B
| $235K | 0.15% |
4,348
-182
| -4% | -$9.84K |
|
64
Walmart
WMT
$774B
| $234K | 0.15% |
1,722
+99
| +6% | +$13.5K |
|
65
Chevron
CVX
$324B
| $232K | 0.15% |
+2,216
| New | +$232K |
|
66
Wynn Resorts
WYNN
$13.2B
| $228K | 0.15% |
+1,820
| New | +$228K |
|
67
Vanguard Total Stock Market ETF
VTI
$526B
| $226K | 0.15% |
1,092
-62
| -5% | -$12.8K |
|
68
Visa
V
$683B
| $218K | 0.14% |
1,028
-123
| -11% | -$26.1K |
|
69
Norfolk Southern
NSC
$62.8B
| $207K | 0.13% |
+769
| New | +$207K |
|
70
Vanguard High Dividend Yield ETF
VYM
$64B
| $205K | 0.13% |
+2,030
| New | +$205K |
|
71
GE Aerospace
GE
$292B
| $192K | 0.13% |
14,625
+506
| +4% | +$6.64K |
|
72
Predictive Oncology
POAI
$9.53M
| $15K | 0.01% |
+12,000
| New | +$15K |
|
|
73
Lockheed Martin
LMT
$106B
| – | – |
-9,189
| Closed | -$3.26M |
|
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-587
| Closed | -$220K |
|