FC
Fusion Capital Portfolio holdings
AUM
$292M
This Quarter Return
+11.1%
1 Year Return
+12.09%
3 Year Return
+63.52%
5 Year Return
+109.13%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+11%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
76
New
6
Increased
44
Reduced
21
Closed
2
Top Buys
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$351K |
| 2 |
US Bancorp
USB
|
$228K |
| 3 |
T Rowe Price
TROW
|
$225K |
| 4 |
Starbucks
SBUX
|
$220K |
| 5 |
Netflix
NFLX
|
$219K |
Top Sells
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Healthcare | 12.24% |
| 3 | Financials | 8.99% |
| 4 | Industrials | 7% |
| 5 | Materials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$359B
| – | – |
-752
| Closed | -$201K |
|