FC

Fusion Capital Portfolio holdings

AUM $292M
1-Year Est. Return 12.09%
This Quarter Est. Return
1 Year Est. Return
+12.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.89M
3
+$932K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$473K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$428K

Top Sells

1
+$4.84M
2
+$46.6K
3
+$36.3K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$33.6K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$30K

Sector Composition

1 Technology 18.57%
2 Financials 9.1%
3 Healthcare 7.64%
4 Industrials 6.36%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
76
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
$252K 0.09%
3,062
GS icon
77
Goldman Sachs
GS
$235B
$250K 0.09%
+353
RCL icon
78
Royal Caribbean
RCL
$85.1B
$249K 0.09%
+794
VZ icon
79
Verizon
VZ
$171B
$246K 0.08%
5,674
-59
PANW icon
80
Palo Alto Networks
PANW
$145B
$244K 0.08%
+1,192
GEV icon
81
GE Vernova
GEV
$160B
$243K 0.08%
+459
MS icon
82
Morgan Stanley
MS
$254B
$240K 0.08%
+1,701
PG icon
83
Procter & Gamble
PG
$354B
$236K 0.08%
1,484
-29
WFC icon
84
Wells Fargo
WFC
$269B
$223K 0.08%
+2,788
SPY icon
85
SPDR S&P 500 ETF Trust
SPY
$667B
$221K 0.08%
358
-5
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$220K 0.08%
8,705
-357
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.04T
$215K 0.07%
+1,211
CSX icon
88
CSX Corp
CSX
$67B
$212K 0.07%
+6,483
KO icon
89
Coca-Cola
KO
$307B
$210K 0.07%
2,963
+105
AXP icon
90
American Express
AXP
$243B
$209K 0.07%
+656
CIBR icon
91
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$202K 0.07%
+2,677
LYB icon
92
LyondellBasell Industries
LYB
$14.5B
– –
-68,748
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