FC
Fusion Capital Portfolio holdings
AUM
$292M
This Quarter Return
-18.03%
1 Year Return
+12.09%
3 Year Return
+63.52%
5 Year Return
+109.13%
10 Year Return
–
AUM
$83.7M
AUM Growth
+$83.7M
(-24%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
66
New
4
Increased
17
Reduced
31
Closed
14
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$4.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.8M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$1.91M |
| 4 |
Southern Company
SO
|
$313K |
| 5 |
Verizon
VZ
|
$212K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$816K |
| 2 |
Apple
AAPL
|
$673K |
| 3 |
Charter Communications
CHTR
|
$503K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$365K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$339K |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Industrials | 8.15% |
| 3 | Financials | 7.61% |
| 4 | Healthcare | 6.47% |
| 5 | Communication Services | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.24M | 9.85% |
79,724
-3,532
| -4% | -$365K |
|
|
2
Apple
AAPL
$3.45T
| $6.7M | 8.01% |
26,365
-2,645
| -9% | -$673K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $5.71M | 6.82% |
22,088
-1,313
| -6% | -$339K |
|
|
4
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $4.9M | 5.85% |
+102,138
| New | +$4.9M |
|
5
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $3.52M | 4.2% |
38,137
-374
| -1% | -$34.5K |
|
6
Eli Lilly
LLY
$657B
| $3.15M | 3.77% |
22,719
-1,584
| -7% | -$220K |
|
|
7
Vanguard Growth ETF
VUG
$185B
| $2.8M | 3.34% |
+17,844
| New | +$2.8M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.69M | 3.21% |
21,750
-594
| -3% | -$73.4K |
|
9
Intel
INTC
$107B
| $2.65M | 3.17% |
48,933
-3,324
| -6% | -$180K |
|
10
Lockheed Martin
LMT
$106B
| $2.62M | 3.13% |
7,734
-419
| -5% | -$142K |
|
11
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.53M | 3.02% |
63,248
+3,216
| +5% | +$129K |
|
12
Home Depot
HD
$405B
| $2.47M | 2.95% |
13,222
-35
| -0.3% | -$6.54K |
|
13
T Rowe Price
TROW
$23.6B
| $2.43M | 2.9% |
24,859
-1,180
| -5% | -$115K |
|
14
AT&T
T
$209B
| $2.35M | 2.81% |
80,705
-1,324
| -2% | -$38.6K |
|
15
Amgen
AMGN
$155B
| $2.26M | 2.7% |
11,152
-434
| -4% | -$88K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.11M | 2.52% |
61,877
-2,846
| -4% | -$97.1K |
|
17
JPMorgan Chase
JPM
$829B
| $2.11M | 2.52% |
23,440
+490
| +2% | +$44.1K |
|
18
Cisco
CSCO
$274B
| $2.1M | 2.51% |
53,409
+1,595
| +3% | +$62.7K |
|
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.05M | 2.45% |
16,211
-1,967
| -11% | -$249K |
|
20
United Parcel Service
UPS
$74.1B
| $2.05M | 2.45% |
21,905
+383
| +2% | +$35.8K |
|
|
21
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.91M | 2.29% |
+64,246
| New | +$1.91M |
|
22
RTX Corp
RTX
$212B
| $1.82M | 2.17% |
19,271
-423
| -2% | -$39.9K |
|
23
US Bancorp
USB
$76B
| $1.61M | 1.92% |
46,624
+958
| +2% | +$33K |
|
24
Chevron
CVX
$324B
| $1.51M | 1.8% |
20,798
-1,268
| -6% | -$91.9K |
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.35M | 1.62% |
38,798
-885
| -2% | -$30.9K |
|