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FC

Fusion Capital Portfolio holdings

AUM $371M
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$6.89M
2 +$1.45M
3 +$1.44M
4
QCOM icon
Qualcomm
QCOM
+$886K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$645K

Top Sells

1 +$2.27M
2 +$1M
3 +$624K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$396K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$360K

Sector Composition

1 Technology 17.92%
2 Healthcare 7.98%
3 Financials 7.43%
4 Energy 7.09%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GS icon
76
Goldman Sachs
GS
$298B
$313K 0.08%
370
+2
CIBR icon
77
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.9B
$308K 0.08%
4,920
+681
UBER icon
78
Uber
UBER
$141B
$305K 0.08%
4,241
+456
CRWV
79
CoreWeave Inc
CRWV
$52.1B
$281K 0.08%
3,627
+593
VZ icon
80
Verizon
VZ
$196B
$274K 0.07%
5,468
+61
DLN icon
81
WisdomTree US LargeCap Dividend Fund
DLN
$6.08B
$274K 0.07%
3,062
NEE icon
82
NextEra Energy
NEE
$177B
$273K 0.07%
2,935
+5
CSX icon
83
CSX Corp
CSX
$87.1B
$264K 0.07%
6,439
+6
PWRD
84
TCW Transform Systems ETF
PWRD
$1.36B
$258K 0.07%
+2,638
V icon
85
Visa
V
$612B
$253K 0.07%
837
-387
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$251K 0.07%
8,620
+9
KO icon
87
Coca-Cola
KO
$360B
$245K 0.07%
3,224
+57
MCD icon
88
McDonald's
MCD
$203B
$242K 0.07%
779
+110
NLR icon
89
VanEck Uranium + Nuclear Energy ETF
NLR
$4.3B
$241K 0.06%
1,806
BLK icon
90
Blackrock
BLK
$155B
$234K 0.06%
+243
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$762B
$234K 0.06%
359
IBIT icon
92
iShares Bitcoin Trust
IBIT
$47.9B
$230K 0.06%
5,993
+1,000
PG icon
93
Procter & Gamble
PG
$349B
$224K 0.06%
1,549
+67
RCL icon
94
Royal Caribbean
RCL
$73B
$220K 0.06%
799
+3
T icon
95
AT&T
T
$161B
$219K 0.06%
+7,570
DIS icon
96
Walt Disney
DIS
$173B
$217K 0.06%
2,257
-45
MRK icon
97
Merck
MRK
$294B
$215K 0.06%
+1,791
UTF icon
98
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$214K 0.06%
+8,275
PEG icon
99
Public Service Enterprise Group
PEG
$39.3B
$212K 0.06%
2,617
+2
DUK icon
100
Duke Energy
DUK
$97.8B
$210K 0.06%
+1,603