FC

Fusion Capital Portfolio holdings

AUM $356M
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.25M
3
+$852K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$691K
5
MSFT icon
Microsoft
MSFT
+$307K

Top Sells

1
+$251K
2
+$243K
3
+$142K
4
AAPL icon
Apple
AAPL
+$96.4K
5
HD icon
Home Depot
HD
+$76.6K

Sector Composition

1 Technology 19.27%
2 Financials 8.48%
3 Healthcare 7.65%
4 Industrials 6.37%
5 Energy 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
76
Uber
UBER
$149B
$309K 0.09%
3,785
+25
CIBR icon
77
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.93B
$303K 0.09%
4,239
+12
GEV icon
78
GE Vernova
GEV
$226B
$289K 0.08%
442
-15
DLN icon
79
WisdomTree US LargeCap Dividend Fund
DLN
$5.75B
$270K 0.08%
3,062
MS icon
80
Morgan Stanley
MS
$255B
$270K 0.08%
1,518
-198
DIS icon
81
Walt Disney
DIS
$179B
$262K 0.07%
2,302
WFC icon
82
Wells Fargo
WFC
$242B
$260K 0.07%
2,791
+9
IBIT icon
83
iShares Bitcoin Trust
IBIT
$54.4B
$248K 0.07%
4,993
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$20B
$245K 0.07%
8,611
+30
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$678B
$245K 0.07%
359
AXP icon
86
American Express
AXP
$208B
$243K 0.07%
658
+1
NEE icon
87
NextEra Energy
NEE
$191B
$235K 0.07%
2,930
-83
CSX icon
88
CSX Corp
CSX
$76.1B
$233K 0.07%
6,433
+5
NLR icon
89
VanEck Uranium + Nuclear Energy ETF
NLR
$4.83B
$224K 0.06%
1,806
+44
RCL icon
90
Royal Caribbean
RCL
$77.1B
$222K 0.06%
796
KO icon
91
Coca-Cola
KO
$335B
$221K 0.06%
3,167
+12
VZ icon
92
Verizon
VZ
$214B
$220K 0.06%
5,407
+22
GLD icon
93
SPDR Gold Trust
GLD
$180B
$220K 0.06%
+555
PANW icon
94
Palo Alto Networks
PANW
$135B
$220K 0.06%
1,192
CRWV
95
CoreWeave Inc
CRWV
$39.4B
$217K 0.06%
3,034
+500
PG icon
96
Procter & Gamble
PG
$363B
$212K 0.06%
1,482
-5
PEG icon
97
Public Service Enterprise Group
PEG
$41.5B
$210K 0.06%
+2,615
NSC icon
98
Norfolk Southern
NSC
$67B
$205K 0.06%
710
-20
MCD icon
99
McDonald's
MCD
$234B
$204K 0.06%
669
-2
PRFZ icon
100
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
$201K 0.06%
+4,386
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4