FC
Fusion Capital Portfolio holdings
AUM
$292M
This Quarter Return
-1.64%
1 Year Return
+12.09%
3 Year Return
+63.52%
5 Year Return
+109.13%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-0.78%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
74
New
1
Increased
38
Reduced
25
Closed
1
Top Buys
| 1 |
Valero Energy
VLO
|
$648K |
| 2 |
Amgen
AMGN
|
$425K |
| 3 |
Bank of America
BAC
|
$374K |
| 4 |
BHP
BHP
|
$326K |
| 5 |
Johnson & Johnson
JNJ
|
$280K |
Top Sells
| 1 |
Citigroup
C
|
$297K |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$274K |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$179K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$139K |
| 5 |
NVIDIA
NVDA
|
$104K |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Industrials | 8.21% |
| 3 | Energy | 7.7% |
| 4 | Healthcare | 7.35% |
| 5 | Financials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.3M | 9.2% |
95,438
-260
| -0.3% | -$44.5K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.7M | 8.83% |
100,960
+337
| +0.3% | +$52.4K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $9.96M | 5.61% |
23,186
+2
| +0% | +$859 |
|
4
Exxon Mobil
XOM
$487B
| $8M | 4.5% |
68,031
+1,545
| +2% | +$182K |
|
5
Vanguard Growth ETF
VUG
$185B
| $7.21M | 4.06% |
26,484
+134
| +0.5% | +$36.5K |
|
6
Microsoft
MSFT
$3.77T
| $6.82M | 3.84% |
21,588
+463
| +2% | +$146K |
|
7
Lam Research
LRCX
$127B
| $6.76M | 3.81% |
10,790
+159
| +1% | +$99.7K |
|
8
Caterpillar
CAT
$196B
| $6.75M | 3.8% |
24,741
+730
| +3% | +$199K |
|
9
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $6.34M | 3.57% |
88,753
+1,503
| +2% | +$107K |
|
|
10
Amgen
AMGN
$155B
| $6.02M | 3.39% |
22,408
+1,581
| +8% | +$425K |
|
11
JPMorgan Chase
JPM
$829B
| $5.96M | 3.36% |
41,091
+1,391
| +4% | +$202K |
|
12
Home Depot
HD
$405B
| $5.81M | 3.27% |
19,229
+441
| +2% | +$133K |
|
|
13
BHP
BHP
$142B
| $5.71M | 3.22% |
100,428
+5,733
| +6% | +$326K |
|
14
Cisco
CSCO
$274B
| $5.32M | 3% |
98,952
+3,461
| +4% | +$186K |
|
|
15
Valero Energy
VLO
$47.2B
| $5.21M | 2.94% |
36,791
+4,576
| +14% | +$648K |
|
|
16
Johnson & Johnson
JNJ
$427B
| $5.05M | 2.85% |
32,453
+1,800
| +6% | +$280K |
|
17
United Parcel Service
UPS
$74.1B
| $5.02M | 2.83% |
32,204
+1,391
| +5% | +$217K |
|
18
LyondellBasell Industries
LYB
$18.1B
| $4.68M | 2.63% |
49,414
+2,642
| +6% | +$250K |
|
|
19
Bank of America
BAC
$376B
| $4.58M | 2.58% |
167,397
+13,644
| +9% | +$374K |
|
|
20
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $4.56M | 2.57% |
116,457
-6,988
| -6% | -$274K |
|
21
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $4.53M | 2.55% |
102,288
-24
| -0% | -$1.06K |
|
22
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.56M | 2% |
18,253
+272
| +2% | +$53K |
|
23
Amazon
AMZN
$2.44T
| $2.17M | 1.22% |
17,053
-10
| -0.1% | -$1.27K |
|
|
24
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.98M | 1.11% |
78,158
-7,080
| -8% | -$179K |
|
|
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.62M | 0.91% |
32,085
-2,752
| -8% | -$139K |
|