FC
Fusion Capital Portfolio holdings
AUM
$292M
This Quarter Return
+11.1%
1 Year Return
+12.09%
3 Year Return
+63.52%
5 Year Return
+109.13%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+11%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
76
New
6
Increased
44
Reduced
21
Closed
2
Top Buys
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$351K |
| 2 |
US Bancorp
USB
|
$228K |
| 3 |
T Rowe Price
TROW
|
$225K |
| 4 |
Starbucks
SBUX
|
$220K |
| 5 |
Netflix
NFLX
|
$219K |
Top Sells
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Healthcare | 12.24% |
| 3 | Financials | 8.99% |
| 4 | Industrials | 7% |
| 5 | Materials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.9B
| $334K | 0.2% |
2,686
-222
| -8% | -$27.6K |
|
52
Charter Communications
CHTR
$36.3B
| $315K | 0.19% |
929
| – | – |
|
53
Verizon
VZ
$186B
| $314K | 0.18% |
7,959
+189
| +2% | +$7.45K |
|
54
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $304K | 0.18% |
6,425
+376
| +6% | +$17.8K |
|
55
Citigroup
C
$178B
| $298K | 0.18% |
6,593
-292
| -4% | -$13.2K |
|
56
Visa
V
$683B
| $284K | 0.17% |
1,369
+59
| +5% | +$12.3K |
|
57
Schwab US Large- Cap ETF
SCHX
$59B
| $284K | 0.17% |
6,291
+780
| +14% | +$35.2K |
|
58
Walt Disney
DIS
$213B
| $284K | 0.17% |
3,267
-37
| -1% | -$3.22K |
|
59
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $283K | 0.17% |
2,300
-483
| -17% | -$59.5K |
|
60
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $278K | 0.16% |
5,480
-126
| -2% | -$6.39K |
|
61
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $273K | 0.16% |
6,740
+587
| +10% | +$23.8K |
|
62
Vanguard Total Stock Market ETF
VTI
$526B
| $255K | 0.15% |
1,334
+16
| +1% | +$3.06K |
|
63
NVIDIA
NVDA
$4.24T
| $251K | 0.15% |
1,718
+4
| +0.2% | +$585 |
|
64
Procter & Gamble
PG
$368B
| $241K | 0.14% |
1,591
-25
| -2% | -$3.79K |
|
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $237K | 0.14% |
3,280
+19
| +0.6% | +$1.37K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $234K | 0.14% |
1,944
-905
| -32% | -$109K |
|
|
67
Starbucks
SBUX
$100B
| $220K | 0.13% |
+2,220
| New | +$220K |
|
|
68
Netflix
NFLX
$513B
| $219K | 0.13% |
+744
| New | +$219K |
|
69
PNC Financial Services
PNC
$81.7B
| $219K | 0.13% |
+1,385
| New | +$219K |
|
70
Invesco KBW Regional Banking ETF
KBWR
$53.5M
| $213K | 0.13% |
3,734
+25
| +0.7% | +$1.43K |
|
71
McDonald's
MCD
$224B
| $210K | 0.12% |
+793
| New | +$210K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $207K | 0.12% |
+2,476
| New | +$207K |
|
73
PepsiCo
PEP
$204B
| $200K | 0.12% |
+1,107
| New | +$200K |
|
74
Predictive Oncology
POAI
$9.53M
| $3.6K | ﹤0.01% |
11,750
| – | – |
|
75
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| – | – |
-3,872
| Closed | -$214K |
|