FC
Fusion Capital Portfolio holdings
AUM
$292M
This Quarter Return
-13.3%
1 Year Return
+12.09%
3 Year Return
+63.52%
5 Year Return
+109.13%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-15%)
Cap. Flow
-$28.4K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
85
New
2
Increased
43
Reduced
22
Closed
15
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.26M |
| 2 |
Amazon
AMZN
|
$1.71M |
| 3 |
Qualcomm
QCOM
|
$718K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$522K |
| 5 |
Home Depot
HD
|
$346K |
Top Sells
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 11.86% |
| 3 | Financials | 8.46% |
| 4 | Industrials | 6.22% |
| 5 | Materials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.6M | 8.99% |
101,509
+3,637
| +4% | +$522K |
|
2
Apple
AAPL
$3.45T
| $13.9M | 8.6% |
101,967
+1,297
| +1% | +$177K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $9.17M | 5.66% |
24,175
+14
| +0.1% | +$5.31K |
|
4
Eli Lilly
LLY
$657B
| $8.44M | 5.21% |
26,038
+141
| +0.5% | +$45.7K |
|
5
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $6.78M | 4.18% |
99,092
+387
| +0.4% | +$26.5K |
|
6
Vanguard Growth ETF
VUG
$185B
| $5.85M | 3.61% |
26,227
+866
| +3% | +$193K |
|
7
Exxon Mobil
XOM
$487B
| $5.79M | 3.57% |
67,567
+994
| +1% | +$85.1K |
|
8
United Parcel Service
UPS
$74.1B
| $5.33M | 3.29% |
29,223
+1,043
| +4% | +$190K |
|
9
Johnson & Johnson
JNJ
$427B
| $5.1M | 3.15% |
28,741
+897
| +3% | +$159K |
|
|
10
Home Depot
HD
$405B
| $4.92M | 3.04% |
17,944
+1,260
| +8% | +$346K |
|
11
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.87M | 3% |
66,131
-371
| -0.6% | -$27.3K |
|
12
Amgen
AMGN
$155B
| $4.85M | 2.99% |
19,939
+577
| +3% | +$140K |
|
13
BHP
BHP
$142B
| $4.82M | 2.98% |
85,838
+1,449
| +2% | +$81.4K |
|
14
Microsoft
MSFT
$3.77T
| $4.3M | 2.65% |
16,735
+722
| +5% | +$185K |
|
|
15
JPMorgan Chase
JPM
$829B
| $4.26M | 2.63% |
+37,844
| New | +$4.26M |
|
16
Lam Research
LRCX
$127B
| $4.21M | 2.6% |
9,881
+407
| +4% | +$173K |
|
17
Caterpillar
CAT
$196B
| $4.13M | 2.55% |
23,087
+864
| +4% | +$154K |
|
18
US Bancorp
USB
$76B
| $4.08M | 2.52% |
88,745
+4,863
| +6% | +$224K |
|
19
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $3.98M | 2.46% |
72,732
-71
| -0.1% | -$3.88K |
|
20
Cisco
CSCO
$274B
| $3.87M | 2.39% |
90,651
+4,379
| +5% | +$187K |
|
21
T Rowe Price
TROW
$23.6B
| $3.79M | 2.34% |
33,331
+1,976
| +6% | +$225K |
|
22
LyondellBasell Industries
LYB
$18.1B
| – | – |
-37,621
| Closed | -$3.87M |
|
23
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.52M | 2.17% |
83,480
-24,103
| -22% | -$1.02M |
|
24
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.46M | 2.14% |
19,729
-23
| -0.1% | -$4.03K |
|
25
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.13M | 1.31% |
51,156
-14,889
| -23% | -$620K |
|