FC
Fusion Capital Portfolio holdings
AUM
$292M
This Quarter Return
+6.06%
1 Year Return
+12.09%
3 Year Return
+63.52%
5 Year Return
+109.13%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+3%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
81
New
7
Increased
33
Reduced
31
Closed
8
Top Buys
| 1 |
Valero Energy
VLO
|
$4.4M |
| 2 |
Bank of America
BAC
|
$3.68M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$1.06M |
| 4 |
Norfolk Southern
NSC
|
$396K |
| 5 |
Charles Schwab
SCHW
|
$266K |
Top Sells
| 1 |
US Bancorp
USB
|
$4.23M |
| 2 |
T Rowe Price
TROW
|
$3.91M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.53M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.49M |
| 5 |
Apple
AAPL
|
$510K |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Healthcare | 10.83% |
| 3 | Industrials | 7.37% |
| 4 | Energy | 6.96% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $335K | 0.19% |
3,348
+81
| +2% | +$8.11K |
|
52
Financial Select Sector SPDR Fund
XLF
$53.7B
| $331K | 0.19% |
10,310
-71
| -0.7% | -$2.28K |
|
53
Verizon
VZ
$185B
| $329K | 0.19% |
8,462
+503
| +6% | +$19.6K |
|
54
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $325K | 0.19% |
6,453
+28
| +0.4% | +$1.41K |
|
55
Charter Communications
CHTR
$36.1B
| $314K | 0.18% |
879
-50
| -5% | -$17.9K |
|
56
Visa
V
$679B
| $310K | 0.18% |
1,377
+8
| +0.6% | +$1.8K |
|
57
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $305K | 0.17% |
5,501
+21
| +0.4% | +$1.16K |
|
58
Citigroup
C
$174B
| $297K | 0.17% |
6,329
-264
| -4% | -$12.4K |
|
59
Schwab US Large- Cap ETF
SCHX
$58.5B
| $290K | 0.17% |
6,002
-289
| -5% | -$14K |
|
60
Vanguard Total Stock Market ETF
VTI
$522B
| $275K | 0.16% |
1,346
+12
| +0.9% | +$2.45K |
|
|
61
Charles Schwab
SCHW
$174B
| $266K | 0.15% |
+5,086
| New | +$266K |
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $263K | 0.15% |
3,621
+341
| +10% | +$24.8K |
|
63
Netflix
NFLX
$516B
| $257K | 0.15% |
744
| – | – |
|
64
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $252K | 0.14% |
6,000
-740
| -11% | -$31K |
|
65
McDonald's
MCD
$225B
| $250K | 0.14% |
895
+102
| +13% | +$28.5K |
|
66
KKR & Co
KKR
$124B
| $245K | 0.14% |
+4,664
| New | +$245K |
|
67
Starbucks
SBUX
$102B
| $244K | 0.14% |
2,339
+119
| +5% | +$12.4K |
|
68
Procter & Gamble
PG
$370B
| $238K | 0.14% |
1,605
+14
| +0.9% | +$2.08K |
|
69
Invesco QQQ Trust
QQQ
$361B
| $231K | 0.13% |
+719
| New | +$231K |
|
70
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $227K | 0.13% |
5,173
-929
| -15% | -$40.7K |
|
71
Inspire Medical Systems
INSP
$2.8B
| $222K | 0.13% |
+950
| New | +$222K |
|
72
PepsiCo
PEP
$206B
| $202K | 0.12% |
1,112
+5
| +0.5% | +$910 |
|
73
GE Aerospace
GE
$292B
| $202K | 0.12% |
+2,115
| New | +$202K |
|
|
74
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-30,459
| Closed | -$1.53M |
|
75
Invesco KBW Regional Banking ETF
KBWR
$53.2M
| – | – |
-3,734
| Closed | -$213K |
|