FC
Fusion Capital Portfolio holdings
AUM
$292M
1-Year Return
12.09%
This Quarter Return
+8.34%
1 Year Return
+12.09%
3 Year Return
+63.52%
5 Year Return
+109.13%
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
90.02%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
65
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.4M |
| 2 |
Apple
AAPL
|
$8.52M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.56M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$5.13M |
| 5 |
AT&T
T
|
$3.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 8.88% |
| 3 | Industrials | 8.2% |
| 4 | Healthcare | 5.46% |
| 5 | Energy | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $10.4M | 9.37% |
+83,256
| New | +$10.4M |
|
|
2
Apple
AAPL
$3.56T
| $8.52M | 7.69% |
+116,040
| New | +$8.52M |
|
|
3
iShares Core S&P 500 ETF
IVV
$664B
| $7.56M | 6.83% |
+23,401
| New | +$7.56M |
|
|
4
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $5.13M | 4.63% |
+77,022
| New | +$5.13M |
|
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| – | – |
0
| – | – |
|
6
Vanguard Growth ETF
VUG
$186B
| – | – |
0
| – | – |
|
|
7
AT&T
T
$212B
| $3.21M | 2.89% |
+108,606
| New | +$3.21M |
|
8
JPMorgan Chase
JPM
$809B
| $3.2M | 2.89% |
+22,950
| New | +$3.2M |
|
9
Eli Lilly
LLY
$652B
| $3.19M | 2.88% |
+24,303
| New | +$3.19M |
|
10
Lockheed Martin
LMT
$108B
| $3.18M | 2.86% |
+8,153
| New | +$3.18M |
|
11
T Rowe Price
TROW
$23.8B
| $3.17M | 2.86% |
+26,039
| New | +$3.17M |
|
12
Intel
INTC
$107B
| $3.13M | 2.82% |
+52,257
| New | +$3.13M |
|
13
SPDR S&P Homebuilders ETF
XHB
$2.01B
| – | – |
0
| – | – |
|
14
RTX Corp
RTX
$211B
| $2.95M | 2.66% |
+31,294
| New | +$2.95M |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.9M | 2.62% |
+64,723
| New | +$2.9M |
|
16
Home Depot
HD
$417B
| $2.9M | 2.61% |
+13,257
| New | +$2.9M |
|
17
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.89M | 2.6% |
+18,178
| New | +$2.89M |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.86M | 2.58% |
+22,344
| New | +$2.86M |
|
19
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.8M | 2.52% |
+60,032
| New | +$2.8M |
|
20
Amgen
AMGN
$153B
| $2.79M | 2.52% |
+11,586
| New | +$2.79M |
|
21
US Bancorp
USB
$75.9B
| $2.71M | 2.44% |
+45,666
| New | +$2.71M |
|
22
Chevron
CVX
$310B
| $2.66M | 2.4% |
+22,066
| New | +$2.66M |
|
23
United Parcel Service
UPS
$72.1B
| $2.52M | 2.27% |
+21,522
| New | +$2.52M |
|
24
Cisco
CSCO
$264B
| $2.49M | 2.24% |
+51,814
| New | +$2.49M |
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.34M | 2.11% |
+39,683
| New | +$2.34M |
|