FC
Fusion Capital Portfolio holdings
AUM
$292M
This Quarter Return
-1.76%
1 Year Return
+12.09%
3 Year Return
+63.52%
5 Year Return
+109.13%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+1.4%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
79
New
3
Increased
51
Reduced
17
Closed
3
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.19M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.04M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$583K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$543K |
| 5 |
Amgen
AMGN
|
$339K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.27M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$453K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$396K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$227K |
| 5 |
Norfolk Southern
NSC
|
$206K |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Financials | 9.79% |
| 3 | Healthcare | 7.92% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wynn Resorts
WYNN
$13.2B
| $388K | 0.23% |
4,580
+2,235
| +95% | +$189K |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $387K | 0.23% |
4,720
-356
| -7% | -$29.2K |
|
53
Financial Select Sector SPDR Fund
XLF
$54.1B
| $385K | 0.23% |
10,255
-167
| -2% | -$6.27K |
|
54
AbbVie
ABBV
$372B
| $366K | 0.22% |
3,392
+215
| +7% | +$23.2K |
|
55
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $359K | 0.21% |
3,584
+7
| +0.2% | +$701 |
|
56
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $357K | 0.21% |
5,580
+5
| +0.1% | +$320 |
|
57
Schwab US Large- Cap ETF
SCHX
$59B
| $348K | 0.21% |
3,346
| – | – |
|
58
NVIDIA
NVDA
$4.24T
| $344K | 0.2% |
1,660
+1,289
| +347% | +$267K |
|
59
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $309K | 0.18% |
5,828
-195
| -3% | -$10.3K |
|
60
Southern Company
SO
$102B
| $301K | 0.18% |
4,861
+23
| +0.5% | +$1.42K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $296K | 0.18% |
1,084
| – | – |
|
62
Walmart
WMT
$774B
| $290K | 0.17% |
2,084
+132
| +7% | +$18.4K |
|
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $283K | 0.17% |
5,184
-197
| -4% | -$10.8K |
|
64
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $274K | 0.16% |
1,734
| – | – |
|
65
PayPal
PYPL
$67.1B
| $268K | 0.16% |
1,029
+303
| +42% | +$78.9K |
|
|
66
GE Aerospace
GE
$292B
| $265K | 0.16% |
2,576
-12,300
| -83% | -$1.27M |
|
67
Comcast
CMCSA
$125B
| $259K | 0.15% |
4,628
+161
| +4% | +$9.01K |
|
68
Visa
V
$683B
| $250K | 0.15% |
1,124
+44
| +4% | +$9.79K |
|
69
Vanguard Total Stock Market ETF
VTI
$526B
| $250K | 0.15% |
1,124
-1
| -0.1% | -$222 |
|
70
Chevron
CVX
$324B
| $246K | 0.15% |
2,429
+14
| +0.6% | +$1.42K |
|
71
Procter & Gamble
PG
$368B
| $238K | 0.14% |
1,703
-26
| -2% | -$3.63K |
|
72
Vanguard High Dividend Yield ETF
VYM
$64B
| $219K | 0.13% |
2,123
+8
| +0.4% | +$825 |
|
73
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $212K | 0.13% |
4,624
+1
| +0% | +$46 |
|
74
Cardinal Health
CAH
$35.5B
| $211K | 0.13% |
4,270
+234
| +6% | +$11.6K |
|
75
Citigroup
C
$178B
| $208K | 0.12% |
+2,957
| New | +$208K |
|