FC
Fusion Capital Portfolio holdings
AUM
$292M
This Quarter Return
+3.01%
1 Year Return
+12.09%
3 Year Return
+63.52%
5 Year Return
+109.13%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+0.29%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
49.27%
Holding
75
New
2
Increased
27
Reduced
41
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.75M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$219K |
| 3 |
CSX Corp
CSX
|
$215K |
| 4 |
Qualcomm
QCOM
|
$164K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$147K |
Top Sells
| 1 |
Apple
AAPL
|
$833K |
| 2 |
Costco
COST
|
$701K |
| 3 |
Lam Research
LRCX
|
$568K |
| 4 |
Caterpillar
CAT
|
$288K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$221K |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Healthcare | 9.72% |
| 3 | Financials | 8.32% |
| 4 | Industrials | 7.08% |
| 5 | Energy | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $463K | 0.21% |
24,252
-15
| -0.1% | -$287 |
|
52
iShares S&P 500 Growth ETF
IVW
$63.1B
| $461K | 0.21% |
4,980
-99
| -2% | -$9.16K |
|
53
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $428K | 0.2% |
2,087
+16
| +0.8% | +$3.28K |
|
54
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $418K | 0.19% |
5,212
+66
| +1% | +$5.29K |
|
55
iShares Russell 1000 Value ETF
IWD
$63.5B
| $406K | 0.19% |
2,327
-144
| -6% | -$25.1K |
|
56
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $405K | 0.18% |
6,101
+57
| +0.9% | +$3.78K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $399K | 0.18% |
982
-240
| -20% | -$97.6K |
|
58
Vanguard Total Stock Market ETF
VTI
$526B
| $391K | 0.18% |
1,461
+44
| +3% | +$11.8K |
|
59
US Bancorp
USB
$76B
| $384K | 0.18% |
9,665
+480
| +5% | +$19.1K |
|
60
Financial Select Sector SPDR Fund
XLF
$54.1B
| $378K | 0.17% |
9,206
+27
| +0.3% | +$1.11K |
|
61
Visa
V
$683B
| $357K | 0.16% |
1,361
-20
| -1% | -$5.25K |
|
62
Schwab US Large- Cap ETF
SCHX
$59B
| $324K | 0.15% |
5,047
-15
| -0.3% | -$964 |
|
63
GE Aerospace
GE
$292B
| $315K | 0.14% |
1,983
+1
| +0.1% | +$159 |
|
64
Invesco QQQ Trust
QQQ
$364B
| $307K | 0.14% |
642
+22
| +4% | +$10.5K |
|
65
Southern Company
SO
$102B
| $300K | 0.14% |
3,866
-663
| -15% | -$51.4K |
|
66
Walt Disney
DIS
$213B
| $277K | 0.13% |
2,791
-240
| -8% | -$23.8K |
|
67
Procter & Gamble
PG
$368B
| $262K | 0.12% |
1,588
+6
| +0.4% | +$989 |
|
68
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $223K | 0.1% |
3,062
| – | – |
|
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $219K | 0.1% |
+1,191
| New | +$219K |
|
|
70
CSX Corp
CSX
$60.6B
| $215K | 0.1% |
+6,417
| New | +$215K |
|
71
Uber
UBER
$196B
| $213K | 0.1% |
2,936
| – | – |
|
72
Verizon
VZ
$186B
| $212K | 0.1% |
5,153
-781
| -13% | -$32.2K |
|
73
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $205K | 0.09% |
4,328
+105
| +2% | +$4.98K |
|
74
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| – | – |
-1,736
| Closed | -$200K |
|
75
Starbucks
SBUX
$100B
| – | – |
-2,319
| Closed | -$212K |
|