FC
Fusion Capital Portfolio holdings
AUM
$292M
This Quarter Return
+10.94%
1 Year Return
+12.09%
3 Year Return
+63.52%
5 Year Return
+109.13%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+17%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
87
New
10
Increased
61
Reduced
10
Closed
2
Top Buys
Top Sells
| 1 |
Newmont
NEM
|
$2.8M |
| 2 |
Wynn Resorts
WYNN
|
$137K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$67.1K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$58.2K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$17.8K |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Financials | 8.77% |
| 3 | Healthcare | 8.22% |
| 4 | Industrials | 5.78% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $243K | 0.12% |
2,577
+1
| +0% | +$94 |
|
77
Las Vegas Sands
LVS
$39.6B
| $241K | 0.12% |
+6,412
| New | +$241K |
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| $239K | 0.12% |
+503
| New | +$239K |
|
79
Comcast
CMCSA
$125B
| $233K | 0.12% |
4,636
+8
| +0.2% | +$402 |
|
80
Norfolk Southern
NSC
$62.8B
| $231K | 0.12% |
+777
| New | +$231K |
|
81
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $227K | 0.12% |
4,626
+2
| +0% | +$98 |
|
82
PepsiCo
PEP
$204B
| $222K | 0.11% |
+1,278
| New | +$222K |
|
83
McDonald's
MCD
$224B
| $214K | 0.11% |
+800
| New | +$214K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $208K | 0.11% |
+2,229
| New | +$208K |
|
85
Predictive Oncology
POAI
$9.53M
| $11K | 0.01% |
12,000
| – | – |
|
|
86
Newmont
NEM
$81.7B
| – | – |
-51,616
| Closed | -$2.8M |
|