FC
Fusion Capital Portfolio holdings
AUM
$292M
This Quarter Return
+20.93%
1 Year Return
+12.09%
3 Year Return
+63.52%
5 Year Return
+109.13%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+24%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
62
New
10
Increased
27
Reduced
22
Closed
3
Top Buys
| 1 |
Lam Research
LRCX
|
$2.49M |
| 2 |
Exxon Mobil
XOM
|
$1.62M |
| 3 |
RTX Corp
RTX
|
$955K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$420K |
| 5 |
Microsoft
MSFT
|
$390K |
Top Sells
| 1 |
Global X MLP ETF
MLPA
|
$1.6M |
| 2 |
Chevron
CVX
|
$1.51M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.35M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$218K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$174K |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Industrials | 7.79% |
| 3 | Financials | 7.75% |
| 4 | Healthcare | 6.68% |
| 5 | Consumer Discretionary | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.5M | 9.12% |
26,034
-331
| -1% | -$121K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.29M | 8.92% |
79,269
-455
| -0.6% | -$53.3K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $6.74M | 6.48% |
21,771
-317
| -1% | -$98.2K |
|
4
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $5.17M | 4.96% |
104,266
+2,128
| +2% | +$105K |
|
5
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $4.29M | 4.12% |
37,150
-987
| -3% | -$114K |
|
6
Eli Lilly
LLY
$657B
| $3.74M | 3.59% |
22,755
+36
| +0.2% | +$5.91K |
|
7
Vanguard Growth ETF
VUG
$185B
| $3.55M | 3.41% |
17,553
-291
| -2% | -$58.8K |
|
8
Home Depot
HD
$405B
| $3.4M | 3.26% |
13,556
+334
| +3% | +$83.7K |
|
9
T Rowe Price
TROW
$23.6B
| $3.15M | 3.02% |
25,483
+624
| +3% | +$77.1K |
|
10
Intel
INTC
$107B
| $3.02M | 2.9% |
50,545
+1,612
| +3% | +$96.4K |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.95M | 2.84% |
21,955
+205
| +0.9% | +$27.6K |
|
12
Lockheed Martin
LMT
$106B
| $2.91M | 2.79% |
7,968
+234
| +3% | +$85.4K |
|
13
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.82M | 2.71% |
65,014
+1,766
| +3% | +$76.6K |
|
14
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.78M | 2.67% |
63,424
-822
| -1% | -$36.1K |
|
15
Amgen
AMGN
$155B
| $2.69M | 2.58% |
11,406
+254
| +2% | +$59.9K |
|
16
United Parcel Service
UPS
$74.1B
| $2.67M | 2.56% |
23,976
+2,071
| +9% | +$230K |
|
17
AT&T
T
$209B
| $2.63M | 2.53% |
87,074
+6,369
| +8% | +$193K |
|
18
Cisco
CSCO
$274B
| $2.63M | 2.52% |
56,283
+2,874
| +5% | +$134K |
|
|
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.5M | 2.4% |
15,157
-1,054
| -7% | -$174K |
|
|
20
Lam Research
LRCX
$127B
| $2.49M | 2.39% |
+7,699
| New | +$2.49M |
|
21
JPMorgan Chase
JPM
$829B
| $2.42M | 2.32% |
25,728
+2,288
| +10% | +$215K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.37M | 2.27% |
59,200
-2,677
| -4% | -$107K |
|
|
23
RTX Corp
RTX
$212B
| $2.14M | 2.06% |
34,769
+15,498
| +80% | +$955K |
|
24
US Bancorp
USB
$76B
| $1.97M | 1.89% |
53,518
+6,894
| +15% | +$254K |
|
|
25
Exxon Mobil
XOM
$487B
| $1.87M | 1.8% |
41,790
+36,332
| +666% | +$1.62M |
|