FC
Fusion Capital Portfolio holdings
AUM
$292M
This Quarter Return
+5.25%
1 Year Return
+12.09%
3 Year Return
+63.52%
5 Year Return
+109.13%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+6.3%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
77
New
4
Increased
45
Reduced
24
Closed
1
Top Buys
| 1 |
United Parcel Service
UPS
|
$480K |
| 2 |
Qualcomm
QCOM
|
$387K |
| 3 |
Chevron
CVX
|
$332K |
| 4 |
BHP
BHP
|
$318K |
| 5 |
Valero Energy
VLO
|
$223K |
Top Sells
| 1 |
Apple
AAPL
|
$268K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$219K |
| 3 |
Boeing
BA
|
$137K |
| 4 |
Sanofi
SNY
|
$96.8K |
| 5 |
Walmart
WMT
|
$48.5K |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 8.28% |
| 4 | Industrials | 7.49% |
| 5 | Energy | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.9B
| $501K | 0.22% |
2,220
-67
| -3% | -$15.1K |
|
52
iShares Russell 1000 Value ETF
IWD
$63.5B
| $481K | 0.21% |
2,536
+209
| +9% | +$39.7K |
|
53
iShares S&P 500 Growth ETF
IVW
$63.1B
| $472K | 0.2% |
4,930
-50
| -1% | -$4.79K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $443K | 0.19% |
962
-20
| -2% | -$9.21K |
|
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $442K | 0.19% |
2,087
| – | – |
|
56
Vanguard Total Stock Market ETF
VTI
$526B
| $442K | 0.19% |
1,561
+100
| +7% | +$28.3K |
|
57
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $433K | 0.19% |
5,216
+4
| +0.1% | +$332 |
|
58
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $429K | 0.18% |
6,122
+21
| +0.3% | +$1.47K |
|
|
59
Boeing
BA
$177B
| $426K | 0.18% |
2,805
-904
| -24% | -$137K |
|
60
Financial Select Sector SPDR Fund
XLF
$54.1B
| $418K | 0.18% |
9,231
+25
| +0.3% | +$1.13K |
|
61
GE Aerospace
GE
$292B
| $368K | 0.16% |
1,954
-29
| -1% | -$5.47K |
|
62
Visa
V
$683B
| $361K | 0.15% |
1,312
-49
| -4% | -$13.5K |
|
63
Invesco QQQ Trust
QQQ
$364B
| $360K | 0.15% |
737
+95
| +15% | +$46.4K |
|
64
Southern Company
SO
$102B
| $350K | 0.15% |
3,876
+10
| +0.3% | +$902 |
|
65
Schwab US Large- Cap ETF
SCHX
$59B
| $332K | 0.14% |
4,897
-150
| -3% | -$10.2K |
|
66
Procter & Gamble
PG
$368B
| $276K | 0.12% |
1,594
+6
| +0.4% | +$1.04K |
|
67
Walt Disney
DIS
$213B
| $244K | 0.1% |
2,536
-255
| -9% | -$24.5K |
|
68
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $241K | 0.1% |
3,062
| – | – |
|
69
Verizon
VZ
$186B
| $230K | 0.1% |
5,116
-37
| -0.7% | -$1.66K |
|
70
CSX Corp
CSX
$60.6B
| $223K | 0.1% |
6,464
+47
| +0.7% | +$1.62K |
|
71
Uber
UBER
$196B
| $221K | 0.09% |
2,936
| – | – |
|
72
NextEra Energy, Inc.
NEE
$148B
| $220K | 0.09% |
+2,602
| New | +$220K |
|
73
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $220K | 0.09% |
4,263
-65
| -2% | -$3.35K |
|
74
CrowdStrike
CRWD
$106B
| $215K | 0.09% |
+767
| New | +$215K |
|
75
SPDR S&P 500 ETF Trust
SPY
$658B
| $206K | 0.09% |
+359
| New | +$206K |
|