FC
Fusion Capital Portfolio holdings
AUM
$292M
This Quarter Return
+10.94%
1 Year Return
+12.09%
3 Year Return
+63.52%
5 Year Return
+109.13%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+17%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
87
New
10
Increased
61
Reduced
10
Closed
2
Top Buys
Top Sells
| 1 |
Newmont
NEM
|
$2.8M |
| 2 |
Wynn Resorts
WYNN
|
$137K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$67.1K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$58.2K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$17.8K |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Financials | 8.77% |
| 3 | Healthcare | 8.22% |
| 4 | Industrials | 5.78% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.7M | 9.02% |
99,946
+1,388
| +1% | +$246K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.1M | 8.19% |
93,751
+4,799
| +5% | +$824K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $11.3M | 5.75% |
23,721
+566
| +2% | +$270K |
|
4
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $8.62M | 4.38% |
95,970
+4,579
| +5% | +$411K |
|
5
Vanguard Growth ETF
VUG
$185B
| $7.88M | 4% |
24,550
+1,472
| +6% | +$472K |
|
6
Eli Lilly
LLY
$657B
| $6.92M | 3.52% |
25,064
+908
| +4% | +$251K |
|
7
Home Depot
HD
$405B
| $6.55M | 3.33% |
15,775
+570
| +4% | +$237K |
|
8
Lam Research
LRCX
$127B
| $6.44M | 3.27% |
8,950
+430
| +5% | +$309K |
|
9
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $6.06M | 3.08% |
70,602
+1,422
| +2% | +$122K |
|
10
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $5.91M | 3.01% |
124,876
+3,345
| +3% | +$158K |
|
11
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.83M | 2.96% |
64,350
+1,837
| +3% | +$166K |
|
12
United Parcel Service
UPS
$74.1B
| $5.76M | 2.93% |
26,892
+1,015
| +4% | +$218K |
|
13
T Rowe Price
TROW
$23.6B
| $5.57M | 2.83% |
28,337
+912
| +3% | +$179K |
|
14
JPMorgan Chase
JPM
$829B
| $5.25M | 2.67% |
33,167
+1,536
| +5% | +$243K |
|
15
Cisco
CSCO
$274B
| $5.09M | 2.59% |
80,315
+4,510
| +6% | +$286K |
|
16
Microsoft
MSFT
$3.77T
| $4.94M | 2.51% |
14,680
+700
| +5% | +$235K |
|
17
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.78M | 2.43% |
18,757
+778
| +4% | +$198K |
|
|
BBL
18
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.72M | 2.4% |
78,910
+7,527
| +11% | +$450K |
|
19
Johnson & Johnson
JNJ
$427B
| $4.42M | 2.25% |
25,825
+1,792
| +7% | +$307K |
|
20
US Bancorp
USB
$76B
| $4.38M | 2.23% |
78,026
+4,482
| +6% | +$252K |
|
21
Caterpillar
CAT
$196B
| $4.27M | 2.17% |
20,629
+1,540
| +8% | +$318K |
|
22
Exxon Mobil
XOM
$487B
| $4.24M | 2.16% |
69,329
+3,604
| +5% | +$221K |
|
23
Amgen
AMGN
$155B
| $4.08M | 2.07% |
18,114
+2,594
| +17% | +$584K |
|
24
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.4M | 1.73% |
74,568
+2,200
| +3% | +$100K |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.21M | 1.63% |
24,234
+840
| +4% | +$111K |
|