FC
Fusion Capital Portfolio holdings
AUM
$292M
This Quarter Return
+6.49%
1 Year Return
+12.09%
3 Year Return
+63.52%
5 Year Return
+109.13%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+2.4%)
Cap. Flow
-$7.87M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
75
New
2
Increased
41
Reduced
27
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$1.48M |
| 2 |
Microsoft
MSFT
|
$725K |
| 3 |
Boeing
BA
|
$305K |
| 4 |
Tesla
TSLA
|
$224K |
| 5 |
Bank of America
BAC
|
$112K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$10.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$263K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$251K |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$231K |
| 5 |
Inspire Medical Systems
INSP
|
$222K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$61.5B
| $367K | 0.21% |
2,115
+17
| +0.8% | +$2.95K |
|
52
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $353K | 0.2% |
6,476
+23
| +0.4% | +$1.25K |
|
53
Charles Schwab
SCHW
$174B
| $336K | 0.19% |
5,925
+839
| +16% | +$47.6K |
|
54
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $336K | 0.19% |
5,503
+2
| +0% | +$122 |
|
55
Netflix
NFLX
$516B
| $328K | 0.18% |
744
| – | – |
|
56
Financial Select Sector SPDR Fund
XLF
$53.7B
| $327K | 0.18% |
9,700
-610
| -6% | -$20.6K |
|
57
Visa
V
$679B
| $327K | 0.18% |
1,375
-2
| -0.1% | -$475 |
|
58
Schwab US Large- Cap ETF
SCHX
$58.5B
| $315K | 0.18% |
6,020
+18
| +0.3% | +$943 |
|
59
Verizon
VZ
$185B
| $306K | 0.17% |
8,241
-221
| -3% | -$8.22K |
|
60
Vanguard Total Stock Market ETF
VTI
$522B
| $304K | 0.17% |
1,382
+36
| +3% | +$7.93K |
|
61
Charter Communications
CHTR
$36.1B
| $300K | 0.17% |
818
-61
| -7% | -$22.4K |
|
62
Walt Disney
DIS
$213B
| $299K | 0.17% |
3,350
+2
| +0.1% | +$179 |
|
63
Citigroup
C
$174B
| $297K | 0.17% |
6,455
+126
| +2% | +$5.8K |
|
64
Invesco QQQ Trust
QQQ
$361B
| $276K | 0.15% |
747
+28
| +4% | +$10.3K |
|
65
Procter & Gamble
PG
$370B
| $268K | 0.15% |
1,768
+163
| +10% | +$24.7K |
|
66
McDonald's
MCD
$225B
| $266K | 0.15% |
890
-5
| -0.6% | -$1.49K |
|
67
KKR & Co
KKR
$124B
| $262K | 0.15% |
4,678
+14
| +0.3% | +$784 |
|
68
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $249K | 0.14% |
5,694
-306
| -5% | -$13.4K |
|
69
GE Aerospace
GE
$292B
| $226K | 0.13% |
2,054
-61
| -3% | -$6.7K |
|
|
70
Tesla
TSLA
$1.06T
| $224K | 0.13% |
+856
| New | +$224K |
|
71
PepsiCo
PEP
$206B
| $222K | 0.12% |
1,200
+88
| +8% | +$16.3K |
|
72
Starbucks
SBUX
$102B
| $222K | 0.12% |
2,243
-96
| -4% | -$9.51K |
|
73
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $209K | 0.12% |
5,118
-55
| -1% | -$2.25K |
|
|
74
Inspire Medical Systems
INSP
$2.8B
| – | – |
-950
| Closed | -$222K |
|
|
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-3,621
| Closed | -$263K |
|