FC
Fusion Capital Portfolio holdings
AUM
$292M
This Quarter Return
+11.9%
1 Year Return
+12.09%
3 Year Return
+63.52%
5 Year Return
+109.13%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+21%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
69
New
4
Increased
42
Reduced
20
Closed
3
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.14M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.02M |
| 3 |
AT&T
T
|
$927K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$593K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$578K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$344K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$244K |
| 3 |
Norfolk Southern
NSC
|
$201K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$134K |
| 5 |
Apple
AAPL
|
$111K |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Financials | 8.13% |
| 3 | Industrials | 7.7% |
| 4 | Healthcare | 7.59% |
| 5 | Communication Services | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13M | 9.39% |
98,302
-838
| -0.8% | -$111K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.5M | 8.28% |
81,557
+3,907
| +5% | +$552K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $8.38M | 6.03% |
22,316
+1,541
| +7% | +$578K |
|
|
4
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $6.62M | 4.76% |
134,261
+20,697
| +18% | +$1.02M |
|
|
5
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $6.36M | 4.57% |
40,151
+3,746
| +10% | +$593K |
|
6
Vanguard Growth ETF
VUG
$185B
| $4.43M | 3.19% |
17,490
+314
| +2% | +$79.6K |
|
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.02M | 2.9% |
39,434
+20,954
| +113% | +$2.14M |
|
8
United Parcel Service
UPS
$74.1B
| $3.92M | 2.82% |
23,251
+348
| +2% | +$58.6K |
|
9
T Rowe Price
TROW
$23.6B
| $3.91M | 2.81% |
25,829
+1,078
| +4% | +$163K |
|
10
Eli Lilly
LLY
$657B
| $3.91M | 2.81% |
23,134
+1,228
| +6% | +$207K |
|
11
Lam Research
LRCX
$127B
| $3.83M | 2.76% |
8,113
+319
| +4% | +$151K |
|
12
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $3.77M | 2.71% |
65,434
+3,478
| +6% | +$200K |
|
13
Home Depot
HD
$405B
| $3.67M | 2.64% |
13,832
+722
| +6% | +$192K |
|
14
JPMorgan Chase
JPM
$829B
| $3.67M | 2.64% |
28,901
+2,050
| +8% | +$260K |
|
|
15
AT&T
T
$209B
| $3.59M | 2.58% |
124,794
+32,227
| +35% | +$927K |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.48M | 2.51% |
25,209
+1,921
| +8% | +$265K |
|
17
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.48M | 2.5% |
76,154
+8,704
| +13% | +$397K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.45M | 2.48% |
21,931
+3,519
| +19% | +$554K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.32M | 2.39% |
64,242
+6,872
| +12% | +$355K |
|
20
Lockheed Martin
LMT
$106B
| $3.26M | 2.35% |
9,189
+1,197
| +15% | +$425K |
|
21
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.2M | 2.3% |
15,078
+701
| +5% | +$149K |
|
22
Caterpillar
CAT
$196B
| $3.01M | 2.17% |
16,534
+1,532
| +10% | +$279K |
|
23
US Bancorp
USB
$76B
| $2.92M | 2.1% |
62,755
+6,265
| +11% | +$292K |
|
24
Amgen
AMGN
$155B
| $2.88M | 2.07% |
12,512
+1,153
| +10% | +$265K |
|
25
Cisco
CSCO
$274B
| $2.87M | 2.07% |
64,169
+7,494
| +13% | +$335K |
|