FC
Fusion Capital Portfolio holdings
AUM
$292M
This Quarter Return
+6.49%
1 Year Return
+12.09%
3 Year Return
+63.52%
5 Year Return
+109.13%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+2.4%)
Cap. Flow
-$7.87M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
75
New
2
Increased
41
Reduced
27
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$1.48M |
| 2 |
Microsoft
MSFT
|
$725K |
| 3 |
Boeing
BA
|
$305K |
| 4 |
Tesla
TSLA
|
$224K |
| 5 |
Bank of America
BAC
|
$112K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$10.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$263K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$251K |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$231K |
| 5 |
Inspire Medical Systems
INSP
|
$222K |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Industrials | 8.26% |
| 3 | Financials | 6.6% |
| 4 | Healthcare | 6.45% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.6M | 10.37% |
95,698
+394
| +0.4% | +$76.4K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.3M | 9.13% |
100,623
-374
| -0.4% | -$60.7K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $10.3M | 5.77% |
23,184
-252
| -1% | -$112K |
|
4
Vanguard Growth ETF
VUG
$185B
| $7.46M | 4.17% |
26,350
+120
| +0.5% | +$34K |
|
|
5
Microsoft
MSFT
$3.77T
| $7.19M | 4.02% |
21,125
+2,130
| +11% | +$725K |
|
6
Exxon Mobil
XOM
$487B
| $7.13M | 3.98% |
66,486
-299
| -0.4% | -$32.1K |
|
7
Lam Research
LRCX
$127B
| $6.83M | 3.82% |
10,631
+75
| +0.7% | +$48.2K |
|
8
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $6.6M | 3.69% |
87,250
-2,308
| -3% | -$175K |
|
9
Caterpillar
CAT
$196B
| $5.91M | 3.3% |
24,011
+168
| +0.7% | +$41.3K |
|
10
Home Depot
HD
$405B
| $5.84M | 3.26% |
18,788
+334
| +2% | +$104K |
|
11
JPMorgan Chase
JPM
$829B
| $5.77M | 3.23% |
39,700
+742
| +2% | +$108K |
|
12
BHP
BHP
$142B
| $5.65M | 3.16% |
94,695
-467
| -0.5% | -$27.9K |
|
13
United Parcel Service
UPS
$74.1B
| $5.52M | 3.09% |
30,813
+424
| +1% | +$76K |
|
14
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $5.1M | 2.85% |
123,445
+1,612
| +1% | +$66.7K |
|
15
Johnson & Johnson
JNJ
$427B
| $5.07M | 2.83% |
30,653
+524
| +2% | +$86.7K |
|
16
Cisco
CSCO
$274B
| $4.94M | 2.76% |
95,491
+1,475
| +2% | +$76.3K |
|
17
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $4.8M | 2.68% |
102,312
-672
| -0.7% | -$31.5K |
|
18
Amgen
AMGN
$155B
| $4.62M | 2.58% |
20,827
+341
| +2% | +$75.7K |
|
|
19
Bank of America
BAC
$376B
| $4.41M | 2.46% |
153,753
+3,897
| +3% | +$112K |
|
20
LyondellBasell Industries
LYB
$18.1B
| $4.3M | 2.4% |
46,772
+1,036
| +2% | +$95.1K |
|
21
Valero Energy
VLO
$47.2B
| $3.78M | 2.11% |
32,215
+670
| +2% | +$78.6K |
|
22
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.7M | 2.07% |
17,981
-284
| -2% | -$58.4K |
|
23
Amazon
AMZN
$2.44T
| $2.22M | 1.24% |
17,063
+152
| +0.9% | +$19.8K |
|
|
24
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $2.15M | 1.2% |
85,238
-9,157
| -10% | -$231K |
|
|
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.75M | 0.98% |
34,837
-4,988
| -13% | -$251K |
|