FC
Fusion Capital Portfolio holdings
AUM
$292M
This Quarter Return
-0.32%
1 Year Return
+12.09%
3 Year Return
+63.52%
5 Year Return
+109.13%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+6.4%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
85
New
9
Increased
51
Reduced
20
Closed
2
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$10.2M |
| 2 |
Lam Research
LRCX
|
$6.4M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$2.05M |
| 4 |
iShares US Transportation ETF
IYT
|
$993K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$945K |
Top Sells
| 1 |
BHP
BHP
|
$918K |
| 2 |
United Parcel Service
UPS
|
$680K |
| 3 |
Johnson & Johnson
JNJ
|
$656K |
| 4 |
Valero Energy
VLO
|
$647K |
| 5 |
LyondellBasell Industries
LYB
|
$529K |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Financials | 8.91% |
| 3 | Healthcare | 7.96% |
| 4 | Industrials | 6.41% |
| 5 | Energy | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $238K | 0.1% |
3,062
| – | – |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $237K | 0.1% |
+4,131
| New | +$237K |
|
78
Broadcom
AVGO
$1.38T
| $231K | 0.09% |
+998
| New | +$231K |
|
79
Alphabet (Google) Class C
GOOG
$2.53T
| $227K | 0.09% |
+1,194
| New | +$227K |
|
80
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $221K | 0.09% |
8,556
+4,293
| +101% | +$111K |
|
81
SPDR S&P 500 ETF Trust
SPY
$651B
| $210K | 0.08% |
359
| – | – |
|
82
CSX Corp
CSX
$59.9B
| $209K | 0.08% |
6,469
+5
| +0.1% | +$161 |
|
83
Morgan Stanley
MS
$237B
| $206K | 0.08% |
+1,641
| New | +$206K |
|
84
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,602
| Closed | -$220K |
|
85
Uber
UBER
$194B
| – | – |
-2,936
| Closed | -$221K |
|