FC
Fusion Capital Portfolio holdings
AUM
$292M
This Quarter Return
+8.93%
1 Year Return
+12.09%
3 Year Return
+63.52%
5 Year Return
+109.13%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+12%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
76
New
5
Increased
33
Reduced
32
Closed
3
Top Buys
| 1 |
Sanofi
SNY
|
$6.67M |
| 2 |
Qualcomm
QCOM
|
$691K |
| 3 |
United Parcel Service
UPS
|
$499K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$497K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$416K |
Top Sells
| 1 |
Lam Research
LRCX
|
$937K |
| 2 |
Caterpillar
CAT
|
$383K |
| 3 |
Boeing
BA
|
$371K |
| 4 |
Apple
AAPL
|
$345K |
| 5 |
Vanguard Growth ETF
VUG
|
$332K |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Healthcare | 9.76% |
| 3 | Financials | 8.32% |
| 4 | Industrials | 7.8% |
| 5 | Energy | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.2B
| $443K | 0.2% |
2,471
+3
| +0.1% | +$537 |
|
52
iShares S&P 500 Growth ETF
IVW
$62.5B
| $429K | 0.2% |
5,079
-1,043
| -17% | -$88.1K |
|
53
AT&T
T
$208B
| $427K | 0.2% |
24,267
-159
| -0.7% | -$2.8K |
|
54
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $425K | 0.19% |
2,071
-122
| -6% | -$25K |
|
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $416K | 0.19% |
+2,456
| New | +$416K |
|
56
US Bancorp
USB
$75.5B
| $411K | 0.19% |
9,185
+2,082
| +29% | +$93.1K |
|
57
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $388K | 0.18% |
6,044
-165
| -3% | -$10.6K |
|
58
Financial Select Sector SPDR Fund
XLF
$53.7B
| $387K | 0.18% |
9,179
-693
| -7% | -$29.2K |
|
59
Visa
V
$679B
| $385K | 0.18% |
1,381
+4
| +0.3% | +$1.12K |
|
60
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $376K | 0.17% |
5,146
-366
| -7% | -$26.8K |
|
61
Walt Disney
DIS
$213B
| $371K | 0.17% |
3,031
| – | – |
|
62
Vanguard Total Stock Market ETF
VTI
$522B
| $368K | 0.17% |
1,417
-41
| -3% | -$10.7K |
|
63
GE Aerospace
GE
$292B
| $348K | 0.16% |
1,982
+1
| +0.1% | +$176 |
|
64
Southern Company
SO
$101B
| $325K | 0.15% |
4,529
+47
| +1% | +$3.37K |
|
65
Schwab US Large- Cap ETF
SCHX
$58.5B
| $314K | 0.14% |
5,062
-1,143
| -18% | -$70.9K |
|
66
Invesco QQQ Trust
QQQ
$361B
| $275K | 0.13% |
620
-34
| -5% | -$15.1K |
|
67
Procter & Gamble
PG
$370B
| $257K | 0.12% |
1,582
+6
| +0.4% | +$973 |
|
68
Verizon
VZ
$185B
| $249K | 0.11% |
5,934
-948
| -14% | -$39.8K |
|
69
Uber
UBER
$194B
| $226K | 0.1% |
+2,936
| New | +$226K |
|
70
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $221K | 0.1% |
3,062
| – | – |
|
71
Starbucks
SBUX
$102B
| $212K | 0.1% |
2,319
+11
| +0.5% | +$1.01K |
|
72
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $208K | 0.1% |
4,223
-1,287
| -23% | -$63.4K |
|
73
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $200K | 0.09% |
+1,736
| New | +$200K |
|
74
Charter Communications
CHTR
$36.1B
| – | – |
-818
| Closed | -$318K |
|
75
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-4,093
| Closed | -$215K |
|