FC
Fusion Capital Portfolio holdings
AUM
$292M
This Quarter Return
-1.64%
1 Year Return
+12.09%
3 Year Return
+63.52%
5 Year Return
+109.13%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-0.78%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
74
New
1
Increased
38
Reduced
25
Closed
1
Top Buys
| 1 |
Valero Energy
VLO
|
$648K |
| 2 |
Amgen
AMGN
|
$425K |
| 3 |
Bank of America
BAC
|
$374K |
| 4 |
BHP
BHP
|
$326K |
| 5 |
Johnson & Johnson
JNJ
|
$280K |
Top Sells
| 1 |
Citigroup
C
|
$297K |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$274K |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$179K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$139K |
| 5 |
NVIDIA
NVDA
|
$104K |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Industrials | 8.21% |
| 3 | Energy | 7.7% |
| 4 | Healthcare | 7.35% |
| 5 | Financials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charter Communications
CHTR
$36.1B
| $360K | 0.2% |
818
| – | – |
|
52
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $328K | 0.18% |
5,527
+24
| +0.4% | +$1.42K |
|
53
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $327K | 0.18% |
6,231
-245
| -4% | -$12.9K |
|
54
Financial Select Sector SPDR Fund
XLF
$53.7B
| $323K | 0.18% |
9,735
+35
| +0.4% | +$1.16K |
|
55
Visa
V
$679B
| $316K | 0.18% |
1,376
+1
| +0.1% | +$230 |
|
56
Diageo
DEO
$61.5B
| $316K | 0.18% |
2,115
| – | – |
|
57
Charles Schwab
SCHW
$174B
| $308K | 0.17% |
5,603
-322
| -5% | -$17.7K |
|
58
Vanguard Total Stock Market ETF
VTI
$522B
| $301K | 0.17% |
1,419
+37
| +3% | +$7.86K |
|
59
Schwab US Large- Cap ETF
SCHX
$58.5B
| $300K | 0.17% |
5,920
-100
| -2% | -$5.06K |
|
60
KKR & Co
KKR
$124B
| $289K | 0.16% |
4,690
+12
| +0.3% | +$739 |
|
61
Netflix
NFLX
$516B
| $281K | 0.16% |
744
| – | – |
|
62
Verizon
VZ
$185B
| $268K | 0.15% |
8,262
+21
| +0.3% | +$681 |
|
63
Walt Disney
DIS
$213B
| $264K | 0.15% |
3,262
-88
| -3% | -$7.13K |
|
64
Invesco QQQ Trust
QQQ
$361B
| $258K | 0.15% |
721
-26
| -3% | -$9.32K |
|
65
Procter & Gamble
PG
$370B
| $258K | 0.15% |
1,769
+1
| +0.1% | +$146 |
|
66
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $231K | 0.13% |
5,571
-123
| -2% | -$5.1K |
|
67
McDonald's
MCD
$225B
| $230K | 0.13% |
872
-18
| -2% | -$4.74K |
|
68
GE Aerospace
GE
$292B
| $219K | 0.12% |
1,981
-73
| -4% | -$8.07K |
|
69
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $215K | 0.12% |
5,137
+19
| +0.4% | +$794 |
|
70
Tesla
TSLA
$1.06T
| $214K | 0.12% |
856
| – | – |
|
71
Starbucks
SBUX
$102B
| $210K | 0.12% |
2,299
+56
| +2% | +$5.11K |
|
72
PepsiCo
PEP
$206B
| $203K | 0.11% |
1,200
| – | – |
|
73
Comcast
CMCSA
$126B
| $201K | 0.11% |
+4,527
| New | +$201K |
|
|
74
Citigroup
C
$174B
| – | – |
-6,455
| Closed | -$297K |
|