FC
Fusion Capital Portfolio holdings
AUM
$292M
This Quarter Return
+7.48%
1 Year Return
+12.09%
3 Year Return
+63.52%
5 Year Return
+109.13%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+11%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
74
New
8
Increased
38
Reduced
23
Closed
3
Top Buys
Top Sells
| 1 |
Lam Research
LRCX
|
$3.83M |
| 2 |
Lockheed Martin
LMT
|
$3.26M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$220K |
| 4 |
Verizon
VZ
|
$190K |
| 5 |
Southern Company
SO
|
$155K |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Financials | 8.81% |
| 3 | Healthcare | 7.52% |
| 4 | Industrials | 5.98% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.5M | 8.13% |
84,920
+3,363
| +4% | +$495K |
|
2
Apple
AAPL
$3.45T
| $12.1M | 7.87% |
99,000
+698
| +0.7% | +$85.3K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $9.12M | 5.94% |
22,920
+604
| +3% | +$240K |
|
4
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $7.41M | 4.83% |
41,583
+1,432
| +4% | +$255K |
|
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $6.67M | 4.35% |
138,427
+4,166
| +3% | +$201K |
|
|
6
Lam Research
LRCX
$127B
| – | – |
-8,113
| Closed | -$3.83M |
|
7
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $4.7M | 3.06% |
66,834
+1,400
| +2% | +$98.5K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.5M | 2.93% |
84,410
+20,168
| +31% | +$1.08M |
|
9
T Rowe Price
TROW
$23.6B
| $4.49M | 2.92% |
26,178
+349
| +1% | +$59.9K |
|
10
JPMorgan Chase
JPM
$829B
| $4.45M | 2.89% |
29,208
+307
| +1% | +$46.7K |
|
11
Vanguard Growth ETF
VUG
$185B
| $4.44M | 2.89% |
17,261
-229
| -1% | -$58.9K |
|
12
Home Depot
HD
$405B
| $4.35M | 2.83% |
14,235
+403
| +3% | +$123K |
|
13
Eli Lilly
LLY
$657B
| $4.27M | 2.78% |
22,861
-273
| -1% | -$51K |
|
14
United Parcel Service
UPS
$74.1B
| $4.18M | 2.72% |
24,583
+1,332
| +6% | +$226K |
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.06M | 2.64% |
39,788
+354
| +0.9% | +$36.1K |
|
16
Caterpillar
CAT
$196B
| $4.03M | 2.62% |
17,367
+833
| +5% | +$193K |
|
17
AT&T
T
$209B
| $3.95M | 2.57% |
130,382
+5,588
| +4% | +$169K |
|
18
US Bancorp
USB
$76B
| $3.71M | 2.42% |
67,155
+4,400
| +7% | +$243K |
|
19
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.67M | 2.39% |
80,317
+4,163
| +5% | +$190K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.66M | 2.38% |
22,262
+331
| +2% | +$54.4K |
|
|
BBL
21
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.53M | 2.3% |
+61,080
| New | +$3.53M |
|
22
Cisco
CSCO
$274B
| $3.52M | 2.29% |
68,087
+3,918
| +6% | +$203K |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.35M | 2.18% |
25,766
+557
| +2% | +$72.4K |
|
24
Amgen
AMGN
$155B
| $3.28M | 2.13% |
13,176
+664
| +5% | +$165K |
|
25
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.27M | 2.13% |
15,237
+159
| +1% | +$34.1K |
|