FC
Fusion Capital Portfolio holdings
AUM
$292M
This Quarter Return
+7.21%
1 Year Return
+12.09%
3 Year Return
+63.52%
5 Year Return
+109.13%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+8.3%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
78
New
7
Increased
45
Reduced
23
Closed
2
Top Buys
| 1 |
Lam Research
LRCX
|
$5.4M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$4.81M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$4.04M |
| 4 |
Newmont
NEM
|
$2.95M |
| 5 |
Vanguard Growth ETF
VUG
|
$637K |
Top Sells
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 7.93% |
| 4 | Industrials | 6.24% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.5M | 8.09% |
98,238
-762
| -0.8% | -$104K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.2M | 7.93% |
85,158
+238
| +0.3% | +$36.8K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $9.82M | 5.91% |
22,842
-78
| -0.3% | -$33.5K |
|
|
4
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $7.89M | 4.75% |
85,251
+43,668
| +105% | +$4.04M |
|
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $6.34M | 3.81% |
130,898
-7,529
| -5% | -$364K |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $5.59M | 3.36% |
19,483
+2,222
| +13% | +$637K |
|
7
Eli Lilly
LLY
$657B
| $5.43M | 3.26% |
23,636
+775
| +3% | +$178K |
|
|
8
Lam Research
LRCX
$127B
| $5.4M | 3.24% |
+8,291
| New | +$5.4M |
|
9
T Rowe Price
TROW
$23.6B
| $5.3M | 3.18% |
26,752
+574
| +2% | +$114K |
|
10
United Parcel Service
UPS
$74.1B
| $5.28M | 3.18% |
25,392
+809
| +3% | +$168K |
|
11
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $4.9M | 2.95% |
66,902
+68
| +0.1% | +$4.98K |
|
|
12
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.81M | 2.89% |
+58,453
| New | +$4.81M |
|
13
JPMorgan Chase
JPM
$829B
| $4.69M | 2.82% |
30,134
+926
| +3% | +$144K |
|
14
Home Depot
HD
$405B
| $4.68M | 2.82% |
14,686
+451
| +3% | +$144K |
|
15
US Bancorp
USB
$76B
| $4M | 2.41% |
70,223
+3,068
| +5% | +$175K |
|
16
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.93M | 2.36% |
16,635
+1,398
| +9% | +$330K |
|
17
Caterpillar
CAT
$196B
| $3.92M | 2.36% |
18,002
+635
| +4% | +$138K |
|
18
Exxon Mobil
XOM
$487B
| $3.9M | 2.35% |
61,861
+3,518
| +6% | +$222K |
|
|
BBL
19
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.88M | 2.33% |
65,022
+3,942
| +6% | +$235K |
|
20
Cisco
CSCO
$274B
| $3.8M | 2.29% |
71,731
+3,644
| +5% | +$193K |
|
21
Johnson & Johnson
JNJ
$427B
| $3.77M | 2.26% |
22,854
+592
| +3% | +$97.5K |
|
22
Microsoft
MSFT
$3.77T
| $3.56M | 2.14% |
13,156
+845
| +7% | +$229K |
|
23
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.51M | 2.11% |
75,851
-4,466
| -6% | -$207K |
|
24
Amgen
AMGN
$155B
| $3.39M | 2.04% |
13,926
+750
| +6% | +$183K |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.31M | 1.99% |
24,613
-1,153
| -4% | -$155K |
|