FC
Fusion Capital Portfolio holdings
AUM
$292M
This Quarter Return
-3.79%
1 Year Return
+12.09%
3 Year Return
+63.52%
5 Year Return
+109.13%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-3.1%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
88
New
4
Increased
54
Reduced
21
Closed
5
Top Buys
| 1 |
BHP
BHP
|
$6.52M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$668K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$508K |
| 4 |
T Rowe Price
TROW
|
$456K |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$453K |
Top Sells
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 8.49% |
| 4 | Industrials | 6.45% |
| 5 | Materials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.6M | 9.22% |
100,670
+724
| +0.7% | +$126K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.9M | 8.33% |
97,872
+4,121
| +4% | +$668K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $11M | 5.75% |
24,161
+440
| +2% | +$200K |
|
4
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $8.18M | 4.29% |
98,705
+2,735
| +3% | +$227K |
|
5
Eli Lilly
LLY
$657B
| $7.42M | 3.89% |
25,897
+833
| +3% | +$239K |
|
6
Vanguard Growth ETF
VUG
$185B
| $7.29M | 3.83% |
25,361
+811
| +3% | +$233K |
|
|
7
BHP
BHP
$142B
| $6.52M | 3.42% |
+84,389
| New | +$6.52M |
|
8
United Parcel Service
UPS
$74.1B
| $6.04M | 3.17% |
28,180
+1,288
| +5% | +$276K |
|
9
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.86M | 3.08% |
66,502
+2,152
| +3% | +$190K |
|
10
Exxon Mobil
XOM
$487B
| $5.5M | 2.88% |
66,573
-2,756
| -4% | -$228K |
|
11
Lam Research
LRCX
$127B
| $5.09M | 2.67% |
9,474
+524
| +6% | +$282K |
|
12
Home Depot
HD
$405B
| $4.99M | 2.62% |
16,684
+909
| +6% | +$272K |
|
13
Caterpillar
CAT
$196B
| $4.95M | 2.6% |
22,223
+1,594
| +8% | +$355K |
|
14
Microsoft
MSFT
$3.77T
| $4.94M | 2.59% |
16,013
+1,333
| +9% | +$411K |
|
15
Johnson & Johnson
JNJ
$427B
| $4.94M | 2.59% |
27,844
+2,019
| +8% | +$358K |
|
16
JPMorgan Chase
JPM
$829B
| – | – |
-33,167
| Closed | -$5.25M |
|
17
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $4.82M | 2.53% |
107,583
-17,293
| -14% | -$774K |
|
18
Cisco
CSCO
$274B
| $4.81M | 2.52% |
86,272
+5,957
| +7% | +$332K |
|
|
19
T Rowe Price
TROW
$23.6B
| $4.74M | 2.49% |
31,355
+3,018
| +11% | +$456K |
|
20
Amgen
AMGN
$155B
| $4.68M | 2.46% |
19,362
+1,248
| +7% | +$302K |
|
21
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $4.6M | 2.41% |
72,803
+2,201
| +3% | +$139K |
|
22
US Bancorp
USB
$76B
| $4.46M | 2.34% |
83,882
+5,856
| +8% | +$311K |
|
23
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.4M | 2.31% |
19,752
+995
| +5% | +$222K |
|
24
LyondellBasell Industries
LYB
$18.1B
| $3.87M | 2.03% |
37,621
+3,560
| +10% | +$366K |
|
25
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.97M | 1.56% |
66,045
-8,523
| -11% | -$383K |
|