FC
Fusion Capital Portfolio holdings
AUM
$292M
This Quarter Return
+6.06%
1 Year Return
+12.09%
3 Year Return
+63.52%
5 Year Return
+109.13%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+3%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
81
New
7
Increased
33
Reduced
31
Closed
8
Top Buys
| 1 |
Valero Energy
VLO
|
$4.4M |
| 2 |
Bank of America
BAC
|
$3.68M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$1.06M |
| 4 |
Norfolk Southern
NSC
|
$396K |
| 5 |
Charles Schwab
SCHW
|
$266K |
Top Sells
| 1 |
US Bancorp
USB
|
$4.23M |
| 2 |
T Rowe Price
TROW
|
$3.91M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.53M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.49M |
| 5 |
Apple
AAPL
|
$510K |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Healthcare | 10.83% |
| 3 | Industrials | 7.37% |
| 4 | Energy | 6.96% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$150B
| – | – |
-2,476
| Closed | -$207K |
|
77
PNC Financial Services
PNC
$80.9B
| – | – |
-1,385
| Closed | -$219K |
|
78
Predictive Oncology
POAI
$9.88M
| – | – |
-11,750
| Closed | -$3.6K |
|
|
79
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| – | – |
-36,438
| Closed | -$1.49M |
|
|
80
T Rowe Price
TROW
$23.2B
| – | – |
-35,855
| Closed | -$3.91M |
|
|
81
US Bancorp
USB
$75.5B
| – | – |
-97,003
| Closed | -$4.23M |
|