FC
Fusion Capital Portfolio holdings
AUM
$292M
This Quarter Return
+7.21%
1 Year Return
+12.09%
3 Year Return
+63.52%
5 Year Return
+109.13%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+8.3%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
78
New
7
Increased
45
Reduced
23
Closed
2
Top Buys
| 1 |
Lam Research
LRCX
|
$5.4M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$4.81M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$4.04M |
| 4 |
Newmont
NEM
|
$2.95M |
| 5 |
Vanguard Growth ETF
VUG
|
$637K |
Top Sells
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 7.93% |
| 4 | Industrials | 6.24% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$54.1B
| $382K | 0.23% |
10,422
-955
| -8% | -$35K |
|
52
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $373K | 0.22% |
3,577
-151
| -4% | -$15.7K |
|
53
AbbVie
ABBV
$372B
| $358K | 0.22% |
3,177
+96
| +3% | +$10.8K |
|
54
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $351K | 0.21% |
5,575
-173
| -3% | -$10.9K |
|
55
Schwab US Large- Cap ETF
SCHX
$59B
| $348K | 0.21% |
3,346
-204
| -6% | -$21.2K |
|
56
Netflix
NFLX
$513B
| $329K | 0.2% |
622
+38
| +7% | +$20.1K |
|
57
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $319K | 0.19% |
6,023
-43
| -0.7% | -$2.28K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $301K | 0.18% |
1,084
-26
| -2% | -$7.22K |
|
59
NVIDIA
NVDA
$4.24T
| $297K | 0.18% |
+371
| New | +$297K |
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $295K | 0.18% |
5,381
-827
| -13% | -$45.3K |
|
61
Southern Company
SO
$102B
| $293K | 0.18% |
4,838
+245
| +5% | +$14.8K |
|
62
Wynn Resorts
WYNN
$13.2B
| $287K | 0.17% |
2,345
+525
| +29% | +$64.3K |
|
63
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $276K | 0.17% |
1,734
-1
| -0.1% | -$159 |
|
64
Walmart
WMT
$774B
| $275K | 0.17% |
1,952
+230
| +13% | +$32.4K |
|
65
Comcast
CMCSA
$125B
| $255K | 0.15% |
4,467
+119
| +3% | +$6.79K |
|
66
Chevron
CVX
$324B
| $253K | 0.15% |
2,415
+199
| +9% | +$20.8K |
|
67
Visa
V
$683B
| $252K | 0.15% |
1,080
+52
| +5% | +$12.1K |
|
68
Vanguard Total Stock Market ETF
VTI
$526B
| $251K | 0.15% |
1,125
+33
| +3% | +$7.36K |
|
69
Procter & Gamble
PG
$368B
| $233K | 0.14% |
1,729
-132
| -7% | -$17.8K |
|
70
Cardinal Health
CAH
$35.5B
| $230K | 0.14% |
+4,036
| New | +$230K |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $227K | 0.14% |
+530
| New | +$227K |
|
72
Vanguard High Dividend Yield ETF
VYM
$64B
| $222K | 0.13% |
2,115
+85
| +4% | +$8.92K |
|
73
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $219K | 0.13% |
4,623
-1,197
| -21% | -$56.7K |
|
74
PayPal
PYPL
$67.1B
| $212K | 0.13% |
+726
| New | +$212K |
|
75
Norfolk Southern
NSC
$62.8B
| $206K | 0.12% |
777
+8
| +1% | +$2.12K |
|