FC
Fusion Capital Portfolio holdings
AUM
$292M
This Quarter Return
-0.32%
1 Year Return
+12.09%
3 Year Return
+63.52%
5 Year Return
+109.13%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+6.4%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
85
New
9
Increased
51
Reduced
20
Closed
2
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$10.2M |
| 2 |
Lam Research
LRCX
|
$6.4M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$2.05M |
| 4 |
iShares US Transportation ETF
IYT
|
$993K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$945K |
Top Sells
| 1 |
BHP
BHP
|
$918K |
| 2 |
United Parcel Service
UPS
|
$680K |
| 3 |
Johnson & Johnson
JNJ
|
$656K |
| 4 |
Valero Energy
VLO
|
$647K |
| 5 |
LyondellBasell Industries
LYB
|
$529K |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Financials | 8.91% |
| 3 | Healthcare | 7.96% |
| 4 | Industrials | 6.41% |
| 5 | Energy | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $600K | 0.24% |
3,377
+23
| +0.7% | +$4.09K |
|
52
Vanguard Small-Cap Growth ETF
VBK
$20B
| $587K | 0.24% |
2,097
+161
| +8% | +$45.1K |
|
53
AT&T
T
$208B
| $530K | 0.21% |
23,285
+145
| +0.6% | +$3.3K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $514K | 0.21% |
2,933
-5
| -0.2% | -$876 |
|
55
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $513K | 0.21% |
4,017
-16
| -0.4% | -$2.04K |
|
56
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.12B
| $506K | 0.2% |
2,082
-5
| -0.2% | -$1.22K |
|
57
Technology Select Sector SPDR Fund
XLK
$82.7B
| $504K | 0.2% |
2,170
-50
| -2% | -$11.6K |
|
58
iShares S&P 500 Growth ETF
IVW
$62.3B
| $499K | 0.2% |
4,915
-15
| -0.3% | -$1.52K |
|
59
Vanguard Total Stock Market ETF
VTI
$521B
| $497K | 0.2% |
1,716
+155
| +10% | +$44.9K |
|
60
iShares Russell 1000 Value ETF
IWD
$63.1B
| $470K | 0.19% |
2,540
+4
| +0.2% | +$741 |
|
61
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $459K | 0.19% |
5,223
+7
| +0.1% | +$615 |
|
62
Financial Select Sector SPDR Fund
XLF
$53.6B
| $448K | 0.18% |
9,260
+29
| +0.3% | +$1.4K |
|
63
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $439K | 0.18% |
6,141
+19
| +0.3% | +$1.36K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $438K | 0.18% |
966
+4
| +0.4% | +$1.81K |
|
65
Tesla
TSLA
$1.06T
| $426K | 0.17% |
1,054
+276
| +35% | +$111K |
|
66
Visa
V
$678B
| $402K | 0.16% |
1,272
-40
| -3% | -$12.6K |
|
67
Invesco QQQ Trust
QQQ
$360B
| $380K | 0.15% |
744
+7
| +0.9% | +$3.58K |
|
68
Schwab US Large- Cap ETF
SCHX
$58.4B
| $336K | 0.14% |
14,512
+9,615
| +196% | +$223K |
|
69
GE Aerospace
GE
$291B
| $326K | 0.13% |
1,955
+1
| +0.1% | +$167 |
|
70
Southern Company
SO
$101B
| $305K | 0.12% |
3,710
-166
| -4% | -$13.7K |
|
71
CrowdStrike
CRWD
$104B
| $281K | 0.11% |
822
+55
| +7% | +$18.8K |
|
72
Walt Disney
DIS
$212B
| $278K | 0.11% |
2,500
-36
| -1% | -$4.01K |
|
73
Procter & Gamble
PG
$370B
| $253K | 0.1% |
1,507
-87
| -5% | -$14.6K |
|
74
Verizon
VZ
$185B
| $243K | 0.1% |
6,087
+971
| +19% | +$38.8K |
|
75
Targa Resources
TRGP
$35.7B
| $238K | 0.1% |
+1,335
| New | +$238K |
|