FC
Fusion Capital Portfolio holdings
AUM
$292M
1-Year Return
12.09%
This Quarter Return
-1.27%
1 Year Return
+12.09%
3 Year Return
+63.52%
5 Year Return
+109.13%
10 Year Return
–
AUM
$262M
AUM Growth
+$14.3M
(+5.8%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
49.98%
Holding
87
New
4
Increased
47
Reduced
25
Closed
9
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$14.5M |
| 2 |
LyondellBasell Industries
LYB
|
$1.37M |
| 3 |
BHP
BHP
|
$1.33M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.29M |
| 5 |
United Parcel Service
UPS
|
$1.29M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$2.05M |
| 2 |
iShares US Transportation ETF
IYT
|
$993K |
| 3 |
Vanguard Health Care ETF
VHT
|
$901K |
| 4 |
VanEck Oil Refiners ETF
CRAK
|
$842K |
| 5 |
Apple
AAPL
|
$415K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Healthcare | 9.06% |
| 3 | Financials | 8.33% |
| 4 | Industrials | 6.11% |
| 5 | Energy | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $212K | 0.08% |
9,062
+506
| +6% | +$11.9K |
|
77
Coca-Cola
KO
$294B
| $205K | 0.08% |
+2,858
| New | +$205K |
|
78
SPDR S&P 500 ETF Trust
SPY
$662B
| $203K | 0.08% |
363
+4
| +1% | +$2.24K |
|
79
Broadcom
AVGO
$1.44T
| – | – |
-998
| Closed | -$231K |
|
80
Targa Resources
TRGP
$35.8B
| – | – |
-1,335
| Closed | -$238K |
|
|
81
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-3,550
| Closed | -$901K |
|
|
82
Materials Select Sector SPDR Fund
XLB
$5.48B
| – | – |
-24,314
| Closed | -$2.05M |
|
|
83
VanEck Oil Refiners ETF
CRAK
$26.6M
| – | – |
-30,615
| Closed | -$842K |
|
84
CSX Corp
CSX
$60.9B
| – | – |
-6,469
| Closed | -$209K |
|
85
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-1,194
| Closed | -$227K |
|
|
86
iShares US Transportation ETF
IYT
$606M
| – | – |
-14,701
| Closed | -$993K |
|
87
Morgan Stanley
MS
$240B
| – | – |
-1,641
| Closed | -$206K |
|