FC
Fusion Capital Portfolio holdings
AUM
$292M
This Quarter Return
+9.1%
1 Year Return
+12.09%
3 Year Return
+63.52%
5 Year Return
+109.13%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+10%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
72
New
13
Increased
20
Reduced
32
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$8.47M |
| 2 |
Johnson & Johnson
JNJ
|
$2.47M |
| 3 |
Caterpillar
CAT
|
$2.24M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.88M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$808K |
Top Sells
| 1 |
Intel
INTC
|
$3.02M |
| 2 |
RTX Corp
RTX
|
$2.14M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$335K |
| 4 |
Global X MLP ETF
MLPA
|
$284K |
| 5 |
Duke Energy
DUK
|
$238K |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Industrials | 8.42% |
| 3 | Healthcare | 7.94% |
| 4 | Financials | 7.2% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.5M | 10% |
99,140
+73,106
| +281% | +$8.47M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.99M | 8.7% |
77,650
-1,619
| -2% | -$208K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $6.98M | 6.08% |
20,775
-996
| -5% | -$335K |
|
4
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $5.6M | 4.88% |
113,564
+9,298
| +9% | +$458K |
|
5
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $4.4M | 3.83% |
36,405
-745
| -2% | -$90.1K |
|
6
Vanguard Growth ETF
VUG
$185B
| $3.91M | 3.41% |
17,176
-377
| -2% | -$85.8K |
|
7
United Parcel Service
UPS
$74.1B
| $3.82M | 3.32% |
22,903
-1,073
| -4% | -$179K |
|
8
Home Depot
HD
$405B
| $3.64M | 3.17% |
13,110
-446
| -3% | -$124K |
|
9
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $3.34M | 2.91% |
61,956
-1,468
| -2% | -$79.1K |
|
10
Eli Lilly
LLY
$657B
| $3.24M | 2.82% |
21,906
-849
| -4% | -$126K |
|
11
T Rowe Price
TROW
$23.6B
| $3.17M | 2.76% |
24,751
-732
| -3% | -$93.9K |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.14M | 2.73% |
23,288
+1,333
| +6% | +$180K |
|
13
Lockheed Martin
LMT
$106B
| $3.06M | 2.67% |
7,992
+24
| +0.3% | +$9.2K |
|
14
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.02M | 2.63% |
67,450
+2,436
| +4% | +$109K |
|
15
Amgen
AMGN
$155B
| $2.89M | 2.51% |
11,359
-47
| -0.4% | -$11.9K |
|
|
16
Johnson & Johnson
JNJ
$427B
| $2.74M | 2.39% |
18,412
+16,603
| +918% | +$2.47M |
|
17
AT&T
T
$209B
| $2.64M | 2.3% |
92,567
+5,493
| +6% | +$157K |
|
18
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.59M | 2.26% |
14,377
-780
| -5% | -$141K |
|
19
Lam Research
LRCX
$127B
| $2.59M | 2.25% |
7,794
+95
| +1% | +$31.5K |
|
20
JPMorgan Chase
JPM
$829B
| $2.59M | 2.25% |
26,851
+1,123
| +4% | +$108K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.53M | 2.2% |
57,370
-1,830
| -3% | -$80.7K |
|
|
22
Caterpillar
CAT
$196B
| $2.24M | 1.95% |
+15,002
| New | +$2.24M |
|
23
Cisco
CSCO
$274B
| $2.23M | 1.94% |
56,675
+392
| +0.7% | +$15.4K |
|
24
US Bancorp
USB
$76B
| $2.03M | 1.76% |
56,490
+2,972
| +6% | +$107K |
|
|
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.88M | 1.64% |
+18,480
| New | +$1.88M |
|