FC
Fusion Capital Portfolio holdings
AUM
$292M
This Quarter Return
+10.75%
1 Year Return
+12.09%
3 Year Return
+63.52%
5 Year Return
+109.13%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+10%)
Cap. Flow
+$230K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
50.6%
Holding
76
New
3
Increased
33
Reduced
30
Closed
5
Top Buys
| 1 |
Citigroup
C
|
$412K |
| 2 |
Chevron
CVX
|
$376K |
| 3 |
US Bancorp
USB
|
$307K |
| 4 |
Valero Energy
VLO
|
$300K |
| 5 |
Cisco
CSCO
|
$295K |
Top Sells
| 1 |
Apple
AAPL
|
$841K |
| 2 |
Norfolk Southern
NSC
|
$373K |
| 3 |
Diageo
DEO
|
$316K |
| 4 |
McDonald's
MCD
|
$230K |
| 5 |
PepsiCo
PEP
|
$203K |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Industrials | 8.16% |
| 3 | Financials | 7.87% |
| 4 | Healthcare | 7.02% |
| 5 | Energy | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KKR & Co
KKR
$124B
| $389K | 0.2% |
4,701
+11
| +0.2% | +$911 |
|
52
Financial Select Sector SPDR Fund
XLF
$53.7B
| $371K | 0.19% |
9,872
+137
| +1% | +$5.15K |
|
53
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $363K | 0.19% |
6,209
-22
| -0.4% | -$1.29K |
|
54
Netflix
NFLX
$516B
| $362K | 0.19% |
744
| – | – |
|
55
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $359K | 0.18% |
5,512
-15
| -0.3% | -$976 |
|
56
Visa
V
$679B
| $358K | 0.18% |
1,377
+1
| +0.1% | +$260 |
|
57
Schwab US Large- Cap ETF
SCHX
$58.5B
| $350K | 0.18% |
6,205
+285
| +5% | +$16.1K |
|
58
Vanguard Total Stock Market ETF
VTI
$522B
| $346K | 0.18% |
1,458
+39
| +3% | +$9.25K |
|
59
Charter Communications
CHTR
$36.1B
| $318K | 0.16% |
818
| – | – |
|
60
Southern Company
SO
$101B
| $314K | 0.16% |
4,482
-1,274
| -22% | -$89.3K |
|
|
61
US Bancorp
USB
$75.5B
| $307K | 0.16% |
+7,103
| New | +$307K |
|
62
Walt Disney
DIS
$213B
| $274K | 0.14% |
3,031
-231
| -7% | -$20.9K |
|
63
Invesco QQQ Trust
QQQ
$361B
| $268K | 0.14% |
654
-67
| -9% | -$27.4K |
|
64
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $260K | 0.13% |
5,510
-61
| -1% | -$2.88K |
|
65
Verizon
VZ
$185B
| $259K | 0.13% |
6,882
-1,380
| -17% | -$52K |
|
66
GE Aerospace
GE
$292B
| $253K | 0.13% |
1,981
| – | – |
|
67
Procter & Gamble
PG
$370B
| $231K | 0.12% |
1,576
-193
| -11% | -$28.3K |
|
68
Starbucks
SBUX
$102B
| $222K | 0.11% |
2,308
+9
| +0.4% | +$864 |
|
69
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $215K | 0.11% |
4,093
-1,044
| -20% | -$54.7K |
|
70
Tesla
TSLA
$1.06T
| $213K | 0.11% |
856
| – | – |
|
71
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $203K | 0.1% |
+3,062
| New | +$203K |
|
72
Comcast
CMCSA
$126B
| – | – |
-4,527
| Closed | -$201K |
|
|
73
Diageo
DEO
$61.5B
| – | – |
-2,115
| Closed | -$316K |
|
|
74
McDonald's
MCD
$225B
| – | – |
-872
| Closed | -$230K |
|
|
75
Norfolk Southern
NSC
$62.4B
| – | – |
-1,894
| Closed | -$373K |
|