FC
Fusion Capital Portfolio holdings
AUM
$292M
This Quarter Return
-1.76%
1 Year Return
+12.09%
3 Year Return
+63.52%
5 Year Return
+109.13%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+1.4%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
79
New
3
Increased
51
Reduced
17
Closed
3
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.19M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.04M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$583K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$543K |
| 5 |
Amgen
AMGN
|
$339K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.27M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$453K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$396K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$227K |
| 5 |
Norfolk Southern
NSC
|
$206K |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Financials | 9.79% |
| 3 | Healthcare | 7.92% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Predictive Oncology
POAI
$9.53M
| $16K | 0.01% |
12,000
| – | – |
|
|
77
Norfolk Southern
NSC
$62.8B
| – | – |
-777
| Closed | -$206K |
|
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-530
| Closed | -$227K |
|