FC
Fusion Capital Portfolio holdings
AUM
$292M
This Quarter Return
+10.94%
1 Year Return
+12.09%
3 Year Return
+63.52%
5 Year Return
+109.13%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+17%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
87
New
10
Increased
61
Reduced
10
Closed
2
Top Buys
Top Sells
| 1 |
Newmont
NEM
|
$2.8M |
| 2 |
Wynn Resorts
WYNN
|
$137K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$67.1K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$58.2K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$17.8K |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Financials | 8.77% |
| 3 | Healthcare | 8.22% |
| 4 | Industrials | 5.78% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$781B
| $447K | 0.23% |
3,092
+1,008
| +48% | +$146K |
|
52
Citigroup
C
$174B
| $440K | 0.22% |
7,278
+4,321
| +146% | +$261K |
|
53
Chevron
CVX
$326B
| $429K | 0.22% |
3,656
+1,227
| +51% | +$144K |
|
54
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
0
| – | – |
|
55
Financial Select Sector SPDR Fund
XLF
$53.7B
| $409K | 0.21% |
10,483
+228
| +2% | +$8.9K |
|
56
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $404K | 0.21% |
5,581
+1
| +0% | +$72 |
|
57
Verizon
VZ
$185B
| $396K | 0.2% |
7,612
+103
| +1% | +$5.36K |
|
58
Schwab US Large- Cap ETF
SCHX
$58.5B
| $375K | 0.19% |
3,294
-52
| -2% | -$5.92K |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $368K | 0.19% |
4,554
-166
| -4% | -$13.4K |
|
60
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $368K | 0.19% |
3,598
+14
| +0.4% | +$1.43K |
|
61
Southern Company
SO
$101B
| $349K | 0.18% |
5,084
+223
| +5% | +$15.3K |
|
62
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $349K | 0.18% |
5,966
+138
| +2% | +$8.07K |
|
63
PayPal
PYPL
$66.2B
| $321K | 0.16% |
1,702
+673
| +65% | +$127K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $314K | 0.16% |
1,050
-34
| -3% | -$10.2K |
|
65
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $304K | 0.15% |
1,734
| – | – |
|
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $289K | 0.15% |
+3,572
| New | +$289K |
|
67
Vanguard Total Stock Market ETF
VTI
$522B
| $279K | 0.14% |
1,157
+33
| +3% | +$7.96K |
|
68
Procter & Gamble
PG
$370B
| $274K | 0.14% |
1,673
-30
| -2% | -$4.91K |
|
69
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $274K | 0.14% |
2,448
+325
| +15% | +$36.4K |
|
70
Qualcomm
QCOM
$171B
| $263K | 0.13% |
+1,439
| New | +$263K |
|
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $262K | 0.13% |
4,854
-330
| -6% | -$17.8K |
|
72
Visa
V
$679B
| $260K | 0.13% |
1,199
+75
| +7% | +$16.3K |
|
73
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $256K | 0.13% |
+3,872
| New | +$256K |
|
74
Cardinal Health
CAH
$35.7B
| $253K | 0.13% |
4,913
+643
| +15% | +$33.1K |
|
|
75
Wynn Resorts
WYNN
$13B
| $253K | 0.13% |
2,974
-1,606
| -35% | -$137K |
|