FC
Fusion Capital Portfolio holdings
AUM
$292M
1-Year Return
12.09%
This Quarter Return
+8.21%
1 Year Return
+12.09%
3 Year Return
+63.52%
5 Year Return
+109.13%
10 Year Return
–
AUM
$292M
AUM Growth
+$30M
(+11%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
93
New
15
Increased
55
Reduced
20
Closed
1
Top Buys
| 1 |
CRH
CRH
|
+$4.09M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.89M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
+$932K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$473K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$428K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
+$4.84M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$46.6K |
| 3 |
Apple
AAPL
|
+$36.3K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$33.6K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$30K |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Financials | 9.1% |
| 3 | Healthcare | 7.64% |
| 4 | Industrials | 6.36% |
| 5 | Energy | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $252K | 0.09% |
3,062
| – | – |
|
77
Goldman Sachs
GS
$230B
| $250K | 0.09% |
+353
| New | +$250K |
|
78
Royal Caribbean
RCL
$95.6B
| $249K | 0.09% |
+794
| New | +$249K |
|
79
Verizon
VZ
$184B
| $246K | 0.08% |
5,674
-59
| -1% | -$2.55K |
|
80
Palo Alto Networks
PANW
$132B
| $244K | 0.08% |
+1,192
| New | +$244K |
|
81
GE Vernova
GEV
$162B
| $243K | 0.08% |
+459
| New | +$243K |
|
82
Morgan Stanley
MS
$243B
| $240K | 0.08% |
+1,701
| New | +$240K |
|
83
Procter & Gamble
PG
$372B
| $236K | 0.08% |
1,484
-29
| -2% | -$4.62K |
|
84
Wells Fargo
WFC
$261B
| $223K | 0.08% |
+2,788
| New | +$223K |
|
85
SPDR S&P 500 ETF Trust
SPY
$661B
| $221K | 0.08% |
358
-5
| -1% | -$3.09K |
|
86
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $220K | 0.08% |
8,705
-357
| -4% | -$9.03K |
|
87
Alphabet (Google) Class C
GOOG
$2.86T
| $215K | 0.07% |
+1,211
| New | +$215K |
|
88
CSX Corp
CSX
$60.4B
| $212K | 0.07% |
+6,483
| New | +$212K |
|
89
Coca-Cola
KO
$291B
| $210K | 0.07% |
2,963
+105
| +4% | +$7.43K |
|
90
American Express
AXP
$226B
| $209K | 0.07% |
+656
| New | +$209K |
|
91
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $202K | 0.07% |
+2,677
| New | +$202K |
|
|
92
LyondellBasell Industries
LYB
$17.5B
| – | – |
-68,748
| Closed | -$4.84M |
|