We are live on
!
Find out more
FC
Fusion Capital Portfolio holdings
AUM
$371M
1-Year Est. Return
28.69%
This Fund
S&P 500
This Quarter
Est. Return
+6.49%
1 Year Est. Return
+28.69%
3 Year Est. Return
+73.53%
5 Year Est. Return
+89.54%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$4.23M
(+2.4%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
75
New
2
Increased
41
Reduced
27
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.47M |
| 2 |
Microsoft
MSFT
|
+$668K |
| 3 |
Boeing
BA
|
+$300K |
| 4 |
Tesla
TSLA
|
+$171K |
| 5 |
Bank of America
BAC
|
+$111K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$9.13M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$263K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$250K |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
+$230K |
| 5 |
Inspire Medical Systems
INSP
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.9% |
| 2 | Industrials | 8.26% |
| 3 | Financials | 6.6% |
| 4 | Healthcare | 6.45% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$49B
| $367K | 0.21% |
2,115
+17
| +0.8% | +$3.04K |
|
52
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $353K | 0.2% |
6,476
+23
| +0.4% | +$1.19K |
|
|
SCHW
53
Charles Schwab
SCHW
$183B
| $336K | 0.19% |
5,925
+839
| +16% | +$43.9K |
|
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $336K | 0.19% |
5,503
+2
| +0% | +$115 |
|
55
Netflix
NFLX
$299B
| $328K | 0.18% |
7,440
| – | – |
|
56
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $327K | 0.18% |
9,700
-610
| -6% | -$19.9K |
|
57
Visa
V
$684B
| $327K | 0.18% |
1,375
-2
| -0.1% | -$458 |
|
58
Schwab US Large- Cap ETF
SCHX
$71.8B
| $315K | 0.18% |
18,060
+54
| +0.3% | +$892 |
|
59
Verizon
VZ
$195B
| $306K | 0.17% |
8,241
-221
| -3% | -$8.18K |
|
60
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $304K | 0.17% |
1,382
+36
| +3% | +$7.51K |
|
61
Charter Communications
CHTR
$17.3B
| $300K | 0.17% |
818
-61
| -7% | -$20.8K |
|
62
Walt Disney
DIS
$167B
| $299K | 0.17% |
3,350
+2
| +0.1% | +$189 |
|
63
Citigroup
C
$222B
| $297K | 0.17% |
6,455
+126
| +2% | +$5.9K |
|
64
Invesco QQQ Trust
QQQ
$453B
| $276K | 0.15% |
747
+28
| +4% | +$9.43K |
|
65
Procter & Gamble
PG
$336B
| $268K | 0.15% |
1,768
+163
| +10% | +$24.6K |
|
66
McDonald's
MCD
$192B
| $266K | 0.15% |
890
-5
| -0.6% | -$1.45K |
|
67
KKR & Co
KKR
$91.1B
| $262K | 0.15% |
4,678
+14
| +0.3% | +$733 |
|
68
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $249K | 0.14% |
11,388
-612
| -5% | -$12.8K |
|
69
GE Aerospace
GE
$374B
| $226K | 0.13% |
2,574
-76
| -3% | -$6.15K |
|
|
70
Tesla
TSLA
$1.23T
| $224K | 0.13% |
+856
| New | +$171K |
|
71
PepsiCo
PEP
$190B
| $222K | 0.12% |
1,200
+88
| +8% | +$16.4K |
|
72
Starbucks
SBUX
$120B
| $222K | 0.12% |
2,243
-96
| -4% | -$9.96K |
|
73
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $209K | 0.12% |
5,118
-55
| -1% | -$2.26K |
|
|
74
Inspire Medical Systems
INSP
$1.45B
| – | – |
-950
| Closed | -$222K |
|
|
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| – | – |
-3,621
| Closed | -$263K |
|
Similar funds
CL
MHP
OCMH
PC
PAA
CCM
FAFC
TCM
Fusion Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Fusion Capital held 75 positions worth $179M, up 2.4% from $175M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Fusion Capital withdrew a net $6.91M in Q2 2023, closing 2 positions and reducing 27 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $263K position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.
Against the trend, Fusion Capital opened a new position in RTX Corp worth $1.48M.
- Fusion Capital's largest Q2 2023 buy was RTX Corp: 15,064 shares worth $1.48M.
- Fusion Capital added most to Microsoft in Q2 2023, an estimated $668K increase.
- Fusion Capital's biggest Q2 2023 reduction was Eli Lilly, cutting an estimated $9.13M.
- Fusion Capital fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2023, selling an estimated $263K.
- Fusion Capital's ten largest holdings make up 52% of its $179M portfolio in Q2 2023.
- Fusion Capital opened 2 new positions and closed 2 in Q2 2023.
- Fusion Capital's portfolio value rose 2.4% quarter-over-quarter to $179M.
Based on Fusion Capital's 13F filing for Q2 2023, filed 2 Aug 2023.