FC
Fusion Capital Portfolio holdings
AUM
$292M
This Quarter Return
-3.79%
1 Year Return
+12.09%
3 Year Return
+63.52%
5 Year Return
+109.13%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-3.1%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
88
New
4
Increased
54
Reduced
21
Closed
5
Top Buys
| 1 |
BHP
BHP
|
$6.52M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$668K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$508K |
| 4 |
T Rowe Price
TROW
|
$456K |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$453K |
Top Sells
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 8.49% |
| 4 | Industrials | 6.45% |
| 5 | Materials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $443K | 0.23% |
4,865
-19
| -0.4% | -$1.73K |
|
52
Diageo
DEO
$62.1B
| $423K | 0.22% |
2,083
| – | – |
|
53
Vanguard High Dividend Yield ETF
VYM
$64B
| $422K | 0.22% |
3,755
+1,307
| +53% | +$147K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $413K | 0.22% |
1,171
+121
| +12% | +$42.7K |
|
55
Financial Select Sector SPDR Fund
XLF
$54.1B
| $405K | 0.21% |
10,578
+95
| +0.9% | +$3.64K |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $401K | 0.21% |
5,141
-453
| -8% | -$35.3K |
|
57
Verizon
VZ
$186B
| $386K | 0.2% |
7,584
-28
| -0.4% | -$1.43K |
|
58
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $377K | 0.2% |
5,701
+120
| +2% | +$7.94K |
|
59
Southern Company
SO
$102B
| $370K | 0.19% |
5,107
+23
| +0.5% | +$1.67K |
|
60
Schwab US Large- Cap ETF
SCHX
$59B
| $333K | 0.17% |
6,177
+2,883
| +88% | +$155K |
|
61
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $332K | 0.17% |
7,015
+3,417
| +95% | +$162K |
|
62
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $330K | 0.17% |
5,931
-35
| -0.6% | -$1.95K |
|
63
Visa
V
$683B
| $325K | 0.17% |
1,464
+265
| +22% | +$58.8K |
|
64
Netflix
NFLX
$513B
| $297K | 0.16% |
792
+24
| +3% | +$9K |
|
65
Cardinal Health
CAH
$35.5B
| $281K | 0.15% |
4,958
+45
| +0.9% | +$2.55K |
|
66
Vanguard Total Stock Market ETF
VTI
$526B
| $281K | 0.15% |
1,234
+77
| +7% | +$17.5K |
|
67
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $254K | 0.13% |
3,872
| – | – |
|
68
Wynn Resorts
WYNN
$13.2B
| $250K | 0.13% |
3,131
+157
| +5% | +$12.5K |
|
69
Las Vegas Sands
LVS
$39.6B
| $249K | 0.13% |
6,412
| – | – |
|
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $249K | 0.13% |
3,215
-357
| -10% | -$27.6K |
|
71
Invesco KBW Regional Banking ETF
KBWR
$53.5M
| $243K | 0.13% |
+3,965
| New | +$243K |
|
72
Comcast
CMCSA
$125B
| $242K | 0.13% |
5,161
+525
| +11% | +$24.6K |
|
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $241K | 0.13% |
4,666
-188
| -4% | -$9.71K |
|
74
GE Aerospace
GE
$292B
| $237K | 0.12% |
2,588
+11
| +0.4% | +$1.01K |
|
75
Procter & Gamble
PG
$368B
| $233K | 0.12% |
1,527
-146
| -9% | -$22.3K |
|