FC
Fusion Capital Portfolio holdings
AUM
$292M
1-Year Est. Return
12.09%
1 Year Est. Return
+12.09%
AUM
$262M
AUM Growth
+$14.3M
(+5.8%)
Holding
87
Top Buys
| 1 | +$14.5M | |
| 2 | +$1.37M | |
| 3 | +$1.33M | |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.29M |
| 5 |
United Parcel Service
UPS
|
+$1.29M |
Top Sells
| 1 | +$2.05M | |
| 2 | +$993K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab U.S Small- Cap ETF
SCHA
$20.7B
| $212K | 0.08% |
9,062
+506
|
|
||
77
Coca-Cola
KO
$307B
| $205K | 0.08% |
+2,858
|
|
||
78
SPDR S&P 500 ETF Trust
SPY
$667B
| $203K | 0.08% |
363
+4
|
|
||
79
Broadcom
AVGO
$1.62T
| – | – |
-998
|
|
||
80
Targa Resources
TRGP
$32.6B
| – | – |
-1,335
|
|
||
81
Vanguard Health Care ETF
VHT
$16.1B
| – | – |
-3,550
|
|
||
82
Materials Select Sector SPDR Fund
XLB
$5.47B
| – | – |
-24,314
|
|
||
|
83
VanEck Oil Refiners ETF
CRAK
$27.6M
| – | – |
-30,615
|
|
||
84
CSX Corp
CSX
$66.5B
| – | – |
-6,469
|
|
||
85
Alphabet (Google) Class C
GOOG
$3.04T
| – | – |
-1,194
|
|
||
86
iShares US Transportation ETF
IYT
$619M
| – | – |
-14,701
|
|
||
87
Morgan Stanley
MS
$253B
| – | – |
-1,641
|
|