FC
Fusion Capital Portfolio holdings
AUM
$292M
This Quarter Return
-13.3%
1 Year Return
+12.09%
3 Year Return
+63.52%
5 Year Return
+109.13%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-15%)
Cap. Flow
-$28.4K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
85
New
2
Increased
43
Reduced
22
Closed
15
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.26M |
| 2 |
Amazon
AMZN
|
$1.71M |
| 3 |
Qualcomm
QCOM
|
$718K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$522K |
| 5 |
Home Depot
HD
|
$346K |
Top Sells
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 11.86% |
| 3 | Financials | 8.46% |
| 4 | Industrials | 6.22% |
| 5 | Materials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $367K | 0.23% |
5,149
+42
| +0.8% | +$2.99K |
|
52
Diageo
DEO
$61.5B
| $365K | 0.23% |
2,099
+16
| +0.8% | +$2.78K |
|
53
Walt Disney
DIS
$213B
| $354K | 0.22% |
3,748
-179
| -5% | -$16.9K |
|
54
Walmart
WMT
$780B
| $351K | 0.22% |
2,889
-261
| -8% | -$31.7K |
|
55
Financial Select Sector SPDR Fund
XLF
$53.7B
| $334K | 0.21% |
10,622
+44
| +0.4% | +$1.38K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $318K | 0.2% |
1,164
-7
| -0.6% | -$1.91K |
|
57
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $293K | 0.18% |
5,597
-104
| -2% | -$5.44K |
|
58
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $280K | 0.17% |
6,032
+101
| +2% | +$4.69K |
|
59
Schwab US Large- Cap ETF
SCHX
$58.5B
| $277K | 0.17% |
6,198
+21
| +0.3% | +$939 |
|
60
Visa
V
$683B
| $276K | 0.17% |
1,403
-61
| -4% | -$12K |
|
61
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $273K | 0.17% |
6,992
-23
| -0.3% | -$898 |
|
62
Cardinal Health
CAH
$35.5B
| $261K | 0.16% |
4,997
+39
| +0.8% | +$2.04K |
|
63
NVIDIA
NVDA
$4.16T
| $259K | 0.16% |
1,707
-118
| -6% | -$17.9K |
|
64
Vanguard Total Stock Market ETF
VTI
$522B
| $245K | 0.15% |
1,301
+67
| +5% | +$12.6K |
|
65
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $229K | 0.14% |
3,872
| – | – |
|
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $228K | 0.14% |
3,249
+34
| +1% | +$2.39K |
|
67
Invesco QQQ Trust
QQQ
$361B
| $222K | 0.14% |
+791
| New | +$222K |
|
68
Procter & Gamble
PG
$368B
| $216K | 0.13% |
1,504
-23
| -2% | -$3.3K |
|
69
Invesco KBW Regional Banking ETF
KBWR
$53.2M
| $213K | 0.13% |
3,989
+24
| +0.6% | +$1.28K |
|
70
PepsiCo
PEP
$206B
| $211K | 0.13% |
1,269
-14
| -1% | -$2.33K |
|
71
Predictive Oncology
POAI
$9.53M
| $5K | ﹤0.01% |
11,750
| – | – |
|
72
GE Aerospace
GE
$292B
| – | – |
-2,588
| Closed | -$237K |
|
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| – | – |
-4,666
| Closed | -$241K |
|
74
Las Vegas Sands
LVS
$39.6B
| – | – |
-6,412
| Closed | -$249K |
|
75
Netflix
NFLX
$516B
| – | – |
-792
| Closed | -$297K |
|