FC
Fusion Capital Portfolio holdings
AUM
$292M
This Quarter Return
-3.79%
1 Year Return
+12.09%
3 Year Return
+63.52%
5 Year Return
+109.13%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-3.1%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
88
New
4
Increased
54
Reduced
21
Closed
5
Top Buys
| 1 |
BHP
BHP
|
$6.52M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$668K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$508K |
| 4 |
T Rowe Price
TROW
|
$456K |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$453K |
Top Sells
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 8.49% |
| 4 | Industrials | 6.45% |
| 5 | Materials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$67.1B
| $233K | 0.12% |
2,011
+309
| +18% | +$35.8K |
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| $228K | 0.12% |
504
+1
| +0.2% | +$452 |
|
78
Qualcomm
QCOM
$173B
| $223K | 0.12% |
1,459
+20
| +1% | +$3.06K |
|
79
Norfolk Southern
NSC
$62.8B
| $222K | 0.12% |
777
| – | – |
|
80
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $221K | 0.12% |
4,630
+4
| +0.1% | +$191 |
|
81
PepsiCo
PEP
$204B
| $215K | 0.11% |
1,283
+5
| +0.4% | +$838 |
|
82
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $215K | 0.11% |
1,409
-325
| -19% | -$49.6K |
|
83
Tesla
TSLA
$1.08T
| $205K | 0.11% |
+190
| New | +$205K |
|
84
Predictive Oncology
POAI
$9.53M
| $11K | 0.01% |
11,750
-250
| -2% | -$234 |
|
85
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-4,554
| Closed | -$368K |
|
86
McDonald's
MCD
$224B
| – | – |
-800
| Closed | -$214K |
|
87
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,229
| Closed | -$208K |
|
|
BBL
88
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – |
-78,910
| Closed | -$4.72M |
|