FC
Fusion Capital Portfolio holdings
AUM
$292M
This Quarter Return
+11.1%
1 Year Return
+12.09%
3 Year Return
+63.52%
5 Year Return
+109.13%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+11%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
76
New
6
Increased
44
Reduced
21
Closed
2
Top Buys
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$351K |
| 2 |
US Bancorp
USB
|
$228K |
| 3 |
T Rowe Price
TROW
|
$225K |
| 4 |
Starbucks
SBUX
|
$220K |
| 5 |
Netflix
NFLX
|
$219K |
Top Sells
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Healthcare | 12.24% |
| 3 | Financials | 8.99% |
| 4 | Industrials | 7% |
| 5 | Materials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.4M | 9.1% |
101,708
+854
| +0.8% | +$130K |
|
2
Apple
AAPL
$3.45T
| $12.8M | 7.54% |
98,395
-1,107
| -1% | -$144K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $9.14M | 5.39% |
23,802
+39
| +0.2% | +$15K |
|
4
Eli Lilly
LLY
$657B
| $9.08M | 5.35% |
24,826
-373
| -1% | -$136K |
|
5
Exxon Mobil
XOM
$487B
| $7.45M | 4.39% |
67,531
-1,446
| -2% | -$159K |
|
6
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $6.46M | 3.81% |
91,811
-4,658
| -5% | -$328K |
|
7
Home Depot
HD
$405B
| $5.88M | 3.47% |
18,627
+480
| +3% | +$152K |
|
8
BHP
BHP
$142B
| $5.86M | 3.46% |
94,468
+1,947
| +2% | +$121K |
|
9
Caterpillar
CAT
$196B
| $5.76M | 3.4% |
24,064
+463
| +2% | +$111K |
|
10
Vanguard Growth ETF
VUG
$185B
| $5.58M | 3.29% |
26,171
+30
| +0.1% | +$6.39K |
|
11
Amgen
AMGN
$155B
| $5.37M | 3.17% |
20,462
+344
| +2% | +$90.3K |
|
12
Johnson & Johnson
JNJ
$427B
| $5.32M | 3.14% |
30,112
+993
| +3% | +$175K |
|
13
United Parcel Service
UPS
$74.1B
| $5.29M | 3.12% |
30,403
+738
| +2% | +$128K |
|
14
JPMorgan Chase
JPM
$829B
| $5.27M | 3.1% |
39,273
+1,100
| +3% | +$148K |
|
|
15
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $5.23M | 3.08% |
119,275
+7,999
| +7% | +$351K |
|
16
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $4.89M | 2.88% |
105,052
+148
| +0.1% | +$6.89K |
|
17
Cisco
CSCO
$274B
| $4.56M | 2.69% |
95,657
+3,264
| +4% | +$155K |
|
18
Lam Research
LRCX
$127B
| $4.45M | 2.62% |
10,584
+491
| +5% | +$206K |
|
19
Microsoft
MSFT
$3.77T
| $4.39M | 2.59% |
18,306
+797
| +5% | +$191K |
|
|
20
US Bancorp
USB
$76B
| $4.23M | 2.49% |
97,003
+5,219
| +6% | +$228K |
|
|
21
T Rowe Price
TROW
$23.6B
| $3.91M | 2.31% |
35,855
+2,067
| +6% | +$225K |
|
22
LyondellBasell Industries
LYB
$18.1B
| $3.65M | 2.15% |
43,966
+1,547
| +4% | +$128K |
|
23
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.37M | 1.99% |
18,773
-597
| -3% | -$107K |
|
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.44M | 1.44% |
48,854
-11,353
| -19% | -$568K |
|
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.53M | 0.9% |
30,459
-4,937
| -14% | -$247K |
|