FC
Fusion Capital Portfolio holdings
AUM
$292M
This Quarter Return
-4.89%
1 Year Return
+12.09%
3 Year Return
+63.52%
5 Year Return
+109.13%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-5.3%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
49.98%
Holding
76
New
6
Increased
27
Reduced
34
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Healthcare | 11.9% |
| 3 | Financials | 8.22% |
| 4 | Industrials | 5.99% |
| 5 | Materials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.8M | 8.97% |
99,502
-2,465
| -2% | -$341K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.6M | 8.89% |
100,854
-655
| -0.6% | -$88.5K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $8.52M | 5.56% |
23,763
-412
| -2% | -$148K |
|
4
Eli Lilly
LLY
$657B
| $8.15M | 5.31% |
25,199
-839
| -3% | -$271K |
|
5
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $6.43M | 4.19% |
96,469
-2,623
| -3% | -$175K |
|
6
Exxon Mobil
XOM
$487B
| $6.02M | 3.93% |
68,977
+1,410
| +2% | +$123K |
|
7
Vanguard Growth ETF
VUG
$185B
| $5.59M | 3.65% |
26,141
-86
| -0.3% | -$18.4K |
|
8
Home Depot
HD
$405B
| $5.01M | 3.26% |
18,147
+203
| +1% | +$56K |
|
9
United Parcel Service
UPS
$74.1B
| $4.79M | 3.12% |
29,665
+442
| +2% | +$71.4K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.76M | 3.1% |
29,119
+378
| +1% | +$61.8K |
|
11
BHP
BHP
$142B
| $4.63M | 3.02% |
92,521
+6,683
| +8% | +$334K |
|
12
Amgen
AMGN
$155B
| $4.54M | 2.96% |
20,118
+179
| +0.9% | +$40.4K |
|
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $4.35M | 2.84% |
+111,276
| New | +$4.35M |
|
14
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $4.31M | 2.81% |
+104,904
| New | +$4.31M |
|
15
Microsoft
MSFT
$3.77T
| $4.08M | 2.66% |
17,509
+774
| +5% | +$180K |
|
16
JPMorgan Chase
JPM
$829B
| $3.99M | 2.6% |
38,173
+329
| +0.9% | +$34.4K |
|
17
Caterpillar
CAT
$196B
| $3.87M | 2.52% |
23,601
+514
| +2% | +$84.3K |
|
18
US Bancorp
USB
$76B
| $3.7M | 2.41% |
91,784
+3,039
| +3% | +$123K |
|
19
Cisco
CSCO
$274B
| $3.7M | 2.41% |
92,393
+1,742
| +2% | +$69.7K |
|
20
Lam Research
LRCX
$127B
| $3.69M | 2.41% |
10,093
+212
| +2% | +$77.6K |
|
21
T Rowe Price
TROW
$23.6B
| $3.55M | 2.31% |
33,788
+457
| +1% | +$48K |
|
22
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.3M | 2.15% |
19,370
-359
| -2% | -$61.2K |
|
23
LyondellBasell Industries
LYB
$18.1B
| $3.19M | 2.08% |
+42,419
| New | +$3.19M |
|
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $3.01M | 1.96% |
+60,207
| New | +$3.01M |
|
25
Amazon
AMZN
$2.44T
| $1.87M | 1.22% |
16,568
-65
| -0.4% | -$7.35K |
|