FC

Fusion Capital Portfolio holdings

AUM $344M
1-Year Est. Return 17.67%
This Quarter Est. Return
1 Year Est. Return
+17.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$4.41M
3
+$4.28M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$760K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$678K

Top Sells

1
+$5.02M
2
+$623K
3
+$596K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$367K
5
RTX icon
RTX Corp
RTX
+$332K

Sector Composition

1 Technology 19.83%
2 Financials 8.41%
3 Healthcare 7.38%
4 Industrials 6.6%
5 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
76
iShares Bitcoin Trust
IBIT
$70.4B
$311K 0.09%
4,993
+178
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$53.4B
$300K 0.09%
4,135
+2
VOO icon
78
Vanguard S&P 500 ETF
VOO
$826B
$297K 0.09%
+473
GS icon
79
Goldman Sachs
GS
$270B
$290K 0.08%
367
+14
MS icon
80
Morgan Stanley
MS
$287B
$281K 0.08%
1,716
+15
NLR icon
81
VanEck Uranium + Nuclear Energy ETF
NLR
$3.73B
$273K 0.08%
+1,762
GEV icon
82
GE Vernova
GEV
$188B
$267K 0.08%
457
-2
DLN icon
83
WisdomTree US LargeCap Dividend Fund
DLN
$5.56B
$266K 0.08%
3,062
PANW icon
84
Palo Alto Networks
PANW
$133B
$263K 0.08%
1,192
DIS icon
85
Walt Disney
DIS
$198B
$259K 0.08%
2,302
-242
NEE icon
86
NextEra Energy
NEE
$171B
$245K 0.07%
+3,013
SPY icon
87
SPDR S&P 500 ETF Trust
SPY
$704B
$245K 0.07%
359
+1
WFC icon
88
Wells Fargo
WFC
$284B
$242K 0.07%
2,782
-6
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$241K 0.07%
8,581
-124
AXP icon
90
American Express
AXP
$264B
$237K 0.07%
657
+1
CSX icon
91
CSX Corp
CSX
$68.7B
$232K 0.07%
6,428
-55
RCL icon
92
Royal Caribbean
RCL
$74.8B
$228K 0.07%
796
+2
PG icon
93
Procter & Gamble
PG
$330B
$224K 0.07%
1,487
+3
KO icon
94
Coca-Cola
KO
$301B
$217K 0.06%
3,155
+192
VZ icon
95
Verizon
VZ
$170B
$214K 0.06%
5,385
-289
NSC icon
96
Norfolk Southern
NSC
$65.7B
$207K 0.06%
+730
MCD icon
97
McDonald's
MCD
$221B
$200K 0.06%
+671
T icon
98
AT&T
T
$174B
– –
-20,586
UPS icon
99
United Parcel Service
UPS
$85.4B
– –
-49,711
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