FC
Fusion Capital Portfolio holdings
AUM
$292M
This Quarter Return
-1.76%
1 Year Return
+12.09%
3 Year Return
+63.52%
5 Year Return
+109.13%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+1.4%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
79
New
3
Increased
51
Reduced
17
Closed
3
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.19M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.04M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$583K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$543K |
| 5 |
Amgen
AMGN
|
$339K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.27M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$453K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$396K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$227K |
| 5 |
Norfolk Southern
NSC
|
$206K |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Financials | 9.79% |
| 3 | Healthcare | 7.92% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.9M | 8.27% |
98,558
+320
| +0.3% | +$45.3K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.7M | 8.1% |
88,952
+3,794
| +4% | +$583K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $9.98M | 5.91% |
23,155
+313
| +1% | +$135K |
|
|
4
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $8.08M | 4.79% |
91,391
+6,140
| +7% | +$543K |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $6.7M | 3.97% |
23,078
+3,595
| +18% | +$1.04M |
|
|
6
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $5.87M | 3.48% |
121,531
-9,367
| -7% | -$453K |
|
7
Eli Lilly
LLY
$657B
| $5.58M | 3.31% |
24,156
+520
| +2% | +$120K |
|
8
T Rowe Price
TROW
$23.6B
| $5.4M | 3.2% |
27,425
+673
| +3% | +$132K |
|
9
JPMorgan Chase
JPM
$829B
| $5.18M | 3.07% |
31,631
+1,497
| +5% | +$245K |
|
10
Home Depot
HD
$405B
| $4.99M | 2.96% |
15,205
+519
| +4% | +$170K |
|
11
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $4.96M | 2.94% |
69,180
+2,278
| +3% | +$163K |
|
12
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.95M | 2.93% |
62,513
+4,060
| +7% | +$321K |
|
13
Lam Research
LRCX
$127B
| $4.85M | 2.87% |
8,520
+229
| +3% | +$130K |
|
14
United Parcel Service
UPS
$74.1B
| $4.71M | 2.79% |
25,877
+485
| +2% | +$88.3K |
|
15
US Bancorp
USB
$76B
| $4.37M | 2.59% |
73,544
+3,321
| +5% | +$197K |
|
16
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.25M | 2.52% |
17,979
+1,344
| +8% | +$318K |
|
17
Cisco
CSCO
$274B
| $4.13M | 2.45% |
75,805
+4,074
| +6% | +$222K |
|
18
Microsoft
MSFT
$3.77T
| $3.94M | 2.34% |
13,980
+824
| +6% | +$232K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.88M | 2.3% |
24,033
+1,179
| +5% | +$190K |
|
20
Exxon Mobil
XOM
$487B
| $3.87M | 2.29% |
65,725
+3,864
| +6% | +$227K |
|
21
Caterpillar
CAT
$196B
| $3.67M | 2.17% |
19,089
+1,087
| +6% | +$209K |
|
|
BBL
22
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.62M | 2.14% |
71,383
+6,361
| +10% | +$322K |
|
23
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.33M | 1.97% |
72,368
-3,483
| -5% | -$160K |
|
|
24
Amgen
AMGN
$155B
| $3.3M | 1.96% |
15,520
+1,594
| +11% | +$339K |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.11M | 1.84% |
23,394
-1,219
| -5% | -$162K |
|