FC
Fusion Capital Portfolio holdings
AUM
$292M
This Quarter Return
+6.06%
1 Year Return
+12.09%
3 Year Return
+63.52%
5 Year Return
+109.13%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+3%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
81
New
7
Increased
33
Reduced
31
Closed
8
Top Buys
| 1 |
Valero Energy
VLO
|
$4.4M |
| 2 |
Bank of America
BAC
|
$3.68M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$1.06M |
| 4 |
Norfolk Southern
NSC
|
$396K |
| 5 |
Charles Schwab
SCHW
|
$266K |
Top Sells
| 1 |
US Bancorp
USB
|
$4.23M |
| 2 |
T Rowe Price
TROW
|
$3.91M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.53M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.49M |
| 5 |
Apple
AAPL
|
$510K |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Healthcare | 10.83% |
| 3 | Industrials | 7.37% |
| 4 | Energy | 6.96% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.38T
| $15.7M | 8.99% |
95,304
-3,091
| -3% | -$510K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $15.6M | 8.9% |
100,997
-711
| -0.7% | -$109K |
|
3
iShares Core S&P 500 ETF
IVV
$652B
| $9.63M | 5.51% |
23,436
-366
| -2% | -$150K |
|
4
Eli Lilly
LLY
$653B
| $8.09M | 4.63% |
23,563
-1,263
| -5% | -$434K |
|
5
Exxon Mobil
XOM
$488B
| $7.32M | 4.19% |
66,785
-746
| -1% | -$81.8K |
|
6
Vanguard Growth ETF
VUG
$181B
| $6.54M | 3.74% |
26,230
+59
| +0.2% | +$14.7K |
|
7
Vanguard Russell 2000 ETF
VTWO
$12.4B
| $6.46M | 3.69% |
89,558
-2,253
| -2% | -$162K |
|
8
BHP
BHP
$141B
| $6.03M | 3.45% |
95,162
+694
| +0.7% | +$44K |
|
9
United Parcel Service
UPS
$72.2B
| $5.89M | 3.37% |
30,389
-14
| -0% | -$2.72K |
|
10
Lam Research
LRCX
$121B
| $5.6M | 3.2% |
10,556
-28
| -0.3% | -$14.8K |
|
11
Microsoft
MSFT
$3.72T
| $5.48M | 3.13% |
18,995
+689
| +4% | +$199K |
|
12
Caterpillar
CAT
$194B
| $5.46M | 3.12% |
23,843
-221
| -0.9% | -$50.6K |
|
13
Home Depot
HD
$404B
| $5.45M | 3.12% |
18,454
-173
| -0.9% | -$51.1K |
|
14
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $5.14M | 2.94% |
121,833
+2,558
| +2% | +$108K |
|
15
JPMorgan Chase
JPM
$817B
| $5.08M | 2.9% |
38,958
-315
| -0.8% | -$41K |
|
16
Amgen
AMGN
$154B
| $4.95M | 2.83% |
20,486
+24
| +0.1% | +$5.8K |
|
17
Cisco
CSCO
$268B
| $4.91M | 2.81% |
94,016
-1,641
| -2% | -$85.8K |
|
18
Johnson & Johnson
JNJ
$428B
| $4.67M | 2.67% |
30,129
+17
| +0.1% | +$2.64K |
|
19
First Trust Dorsey Wright Focus 5 ETF
FV
$3.66B
| $4.64M | 2.66% |
102,984
-2,068
| -2% | -$93.2K |
|
|
20
Valero Energy
VLO
$47.5B
| $4.4M | 2.52% |
+31,545
| New | +$4.4M |
|
21
LyondellBasell Industries
LYB
$17.7B
| $4.29M | 2.46% |
45,736
+1,770
| +4% | +$166K |
|
|
22
Bank of America
BAC
$372B
| $4.29M | 2.45% |
149,856
+128,791
| +611% | +$3.68M |
|
23
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $3.56M | 2.04% |
18,265
-508
| -3% | -$99K |
|
|
24
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $2.36M | 1.35% |
94,395
+42,612
| +82% | +$1.06M |
|
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2M | 1.15% |
39,825
-9,029
| -18% | -$454K |
|