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Fusion Capital Portfolio holdings

AUM $371M
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
+10.75%
1 Year Est. Return
+28.69%
3 Year Est. Return
+73.53%
5 Year Est. Return
+89.54%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$17.7M
Cap. Flow
+$70.3K
Cap. Flow %
0.04%
Top 10 Hldgs %
50.6%
Holding
76
New
3
Increased
33
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$381K
2
C icon
Citigroup
C
+$354K
3
CSCO icon
Cisco
CSCO
+$298K
4
VLO icon
Valero Energy
VLO
+$294K
5
UPS icon
United Parcel Service
UPS
+$272K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$807K
2
NSC icon
Norfolk Southern
NSC
+$373K
3
DEO icon
Diageo
DEO
+$316K
4
MCD icon
McDonald's
MCD
+$230K
5
PEP icon
PepsiCo
PEP
+$203K

Sector Composition

Rank Sector Weight
1 Technology 21.15%
2 Industrials 8.16%
3 Financials 7.87%
4 Healthcare 7.02%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$17.5M 8.98%
91,070
-4,368
-5% -$807K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$17M 8.72%
99,987
-973
-1% -$157K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$11M 5.65%
23,089
-97
-0.4% -$43.4K
LRCX icon
4
Lam Research
LRCX
$367B
$8.36M 4.28%
106,790
-1,110
-1% -$75.6K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$8.15M 4.17%
157,212
-1,692
-1% -$81.7K
MSFT icon
6
Microsoft
MSFT
$3.45T
$8.1M 4.15%
21,533
-55
-0.3% -$19.6K
CAT icon
7
Caterpillar
CAT
$375B
$7.45M 3.81%
25,181
+440
+2% +$114K
VTWO icon
8
Vanguard Russell 2000 ETF
VTWO
$17.3B
$7.2M 3.68%
88,739
-14
-0% -$1.01K
JPM icon
9
JPMorgan Chase
JPM
$935B
$7.1M 3.64%
41,744
+653
+2% +$99K
XOM icon
10
ExxonMobil
XOM
$644B
$6.89M 3.53%
68,875
+844
+1% +$88.7K
BHP icon
11
BHP
BHP
$215B
$6.88M 3.52%
100,708
+280
+0.3% +$16.9K
HD icon
12
Home Depot
HD
$331B
$6.84M 3.5%
19,726
+497
+3% +$154K
AMGN icon
13
Amgen
AMGN
$208B
$6.54M 3.35%
22,697
+289
+1% +$78.7K
BAC icon
14
Bank of America
BAC
$435B
$5.83M 2.99%
173,168
+5,771
+3% +$168K
UPS icon
15
United Parcel Service
UPS
$88.6B
$5.35M 2.74%
34,006
+1,802
+6% +$272K
CSCO icon
16
Cisco
CSCO
$457B
$5.29M 2.71%
104,791
+5,839
+6% +$298K
FV icon
17
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$5.24M 2.68%
101,622
-666
-0.7% -$30.8K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$5.21M 2.67%
33,239
+786
+2% +$121K
VLO icon
19
Valero Energy
VLO
$90.1B
$5.08M 2.6%
39,099
+2,308
+6% +$294K
LYB icon
20
LyondellBasell Industries
LYB
$20B
$4.91M 2.51%
51,616
+2,202
+4% +$206K
SPHD icon
21
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$4.84M 2.48%
114,142
-2,315
-2% -$92.2K
VOT icon
22
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.03M 2.06%
18,346
+93
+0.5% +$18.6K
AMZN icon
23
Amazon
AMZN
$2.92T
$2.52M 1.29%
16,573
-480
-3% -$67.3K
FLTR icon
24
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.85M 0.95%
73,508
-4,650
-6% -$117K
BA icon
25
Boeing
BA
$171B
$1.62M 0.83%
6,233
+359
+6% +$76.8K
1
2 3 4

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Fusion Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Fusion Capital held 76 positions worth $195M, up 10% from $178M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Fusion Capital's Q4 2023 filing shows 3 new, 33 increased, 30 reduced and 5 closed positions. Its largest new stake was Citigroup: 8,005 shares worth $412K. The largest sale was Apple, an estimated $807K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Fusion Capital's largest Q4 2023 buy was Citigroup: 8,005 shares worth $412K.
  • Fusion Capital added most to Chevron in Q4 2023, an estimated $381K increase.
  • Fusion Capital's biggest Q4 2023 reduction was Apple, cutting an estimated $807K.
  • Fusion Capital fully exited Norfolk Southern in Q4 2023, selling an estimated $373K.
  • Fusion Capital's ten largest holdings make up 51% of its $195M portfolio in Q4 2023.
  • Fusion Capital opened 3 new positions and closed 5 in Q4 2023.
  • Fusion Capital's portfolio value rose 10% quarter-over-quarter to $195M.

Based on Fusion Capital's 13F filing for Q4 2023, filed 22 Jan 2024.