FC
Fusion Capital Portfolio holdings
AUM
$292M
This Quarter Return
-13.3%
1 Year Return
+12.09%
3 Year Return
+63.52%
5 Year Return
+109.13%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-15%)
Cap. Flow
-$28.4K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
85
New
2
Increased
43
Reduced
22
Closed
15
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.26M |
| 2 |
Amazon
AMZN
|
$1.71M |
| 3 |
Qualcomm
QCOM
|
$718K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$522K |
| 5 |
Home Depot
HD
|
$346K |
Top Sells
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 11.86% |
| 3 | Financials | 8.46% |
| 4 | Industrials | 6.22% |
| 5 | Materials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| – | – |
-5,161
| Closed | -$242K |
|
77
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| – | – |
-4,630
| Closed | -$221K |
|
78
Norfolk Southern
NSC
$62B
| – | – |
-777
| Closed | -$222K |
|
79
PayPal
PYPL
$66B
| – | – |
-2,011
| Closed | -$233K |
|
80
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.64B
| – | – |
-1,409
| Closed | -$215K |
|
81
Starbucks
SBUX
$99.5B
| – | – |
-4,865
| Closed | -$443K |
|
82
SPDR S&P 500 ETF Trust
SPY
$651B
| – | – |
-504
| Closed | -$228K |
|
83
Tesla
TSLA
$1.07T
| – | – |
-190
| Closed | -$205K |
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| – | – |
-5,141
| Closed | -$401K |
|
85
Wynn Resorts
WYNN
$13B
| – | – |
-3,131
| Closed | -$250K |
|