FC
Fusion Capital Portfolio holdings
AUM
$292M
1-Year Return
12.09%
This Quarter Return
-1.27%
1 Year Return
+12.09%
3 Year Return
+63.52%
5 Year Return
+109.13%
10 Year Return
–
AUM
$262M
AUM Growth
+$14.3M
(+5.8%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
49.98%
Holding
87
New
4
Increased
47
Reduced
25
Closed
9
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$14.5M |
| 2 |
LyondellBasell Industries
LYB
|
$1.37M |
| 3 |
BHP
BHP
|
$1.33M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.29M |
| 5 |
United Parcel Service
UPS
|
$1.29M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$2.05M |
| 2 |
iShares US Transportation ETF
IYT
|
$993K |
| 3 |
Vanguard Health Care ETF
VHT
|
$901K |
| 4 |
VanEck Oil Refiners ETF
CRAK
|
$842K |
| 5 |
Apple
AAPL
|
$415K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Healthcare | 9.06% |
| 3 | Financials | 8.33% |
| 4 | Industrials | 6.11% |
| 5 | Energy | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $546K | 0.21% |
4,231
+214
| +5% | +$27.6K |
|
52
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $529K | 0.2% |
2,099
+2
| +0.1% | +$504 |
|
53
iShares Russell 1000 Value ETF
IWD
$63.7B
| $484K | 0.18% |
2,575
+35
| +1% | +$6.59K |
|
54
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $463K | 0.18% |
2,084
+2
| +0.1% | +$444 |
|
55
iShares S&P 500 Growth ETF
IVW
$63.7B
| $457K | 0.17% |
4,920
+5
| +0.1% | +$464 |
|
56
Visa
V
$681B
| $451K | 0.17% |
1,288
+16
| +1% | +$5.61K |
|
57
Technology Select Sector SPDR Fund
XLK
$84B
| $448K | 0.17% |
2,171
+1
| +0% | +$207 |
|
58
Vanguard Total Stock Market ETF
VTI
$529B
| $442K | 0.17% |
1,610
-106
| -6% | -$29.1K |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $434K | 0.17% |
2,508
-425
| -14% | -$73.6K |
|
60
Financial Select Sector SPDR Fund
XLF
$54.2B
| $434K | 0.17% |
8,706
-554
| -6% | -$27.6K |
|
61
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $420K | 0.16% |
5,227
+4
| +0.1% | +$321 |
|
62
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $419K | 0.16% |
6,157
+16
| +0.3% | +$1.09K |
|
63
GE Aerospace
GE
$299B
| $390K | 0.15% |
1,946
-9
| -0.5% | -$1.8K |
|
64
Southern Company
SO
$101B
| $338K | 0.13% |
3,675
-35
| -0.9% | -$3.22K |
|
65
CrowdStrike
CRWD
$104B
| $332K | 0.13% |
943
+121
| +15% | +$42.7K |
|
66
Lowe's Companies
LOW
$148B
| $316K | 0.12% |
1,356
-1,643
| -55% | -$383K |
|
67
Schwab US Large- Cap ETF
SCHX
$59.3B
| $308K | 0.12% |
13,962
-550
| -4% | -$12.1K |
|
68
Tesla
TSLA
$1.09T
| $307K | 0.12% |
1,183
+129
| +12% | +$33.4K |
|
69
Verizon
VZ
$186B
| $260K | 0.1% |
5,733
-354
| -6% | -$16.1K |
|
70
Procter & Gamble
PG
$373B
| $258K | 0.1% |
1,513
+6
| +0.4% | +$1.02K |
|
71
Walt Disney
DIS
$214B
| $251K | 0.1% |
2,544
+44
| +2% | +$4.34K |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $251K | 0.1% |
4,131
| – | – |
|
73
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $243K | 0.09% |
3,062
| – | – |
|
74
iShares Bitcoin Trust
IBIT
$81.9B
| $227K | 0.09% |
+4,850
| New | +$227K |
|
75
Uber
UBER
$192B
| $224K | 0.09% |
+3,070
| New | +$224K |
|