FC
Fusion Capital Portfolio holdings
AUM
$292M
This Quarter Return
+10.75%
1 Year Return
+12.09%
3 Year Return
+63.52%
5 Year Return
+109.13%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+10%)
Cap. Flow
+$230K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
50.6%
Holding
76
New
3
Increased
33
Reduced
30
Closed
5
Top Buys
| 1 |
Citigroup
C
|
$412K |
| 2 |
Chevron
CVX
|
$376K |
| 3 |
US Bancorp
USB
|
$307K |
| 4 |
Valero Energy
VLO
|
$300K |
| 5 |
Cisco
CSCO
|
$295K |
Top Sells
| 1 |
Apple
AAPL
|
$841K |
| 2 |
Norfolk Southern
NSC
|
$373K |
| 3 |
Diageo
DEO
|
$316K |
| 4 |
McDonald's
MCD
|
$230K |
| 5 |
PepsiCo
PEP
|
$203K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.5M | 8.98% |
91,070
-4,368
| -5% | -$841K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17M | 8.72% |
99,987
-973
| -1% | -$166K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $11M | 5.65% |
23,089
-97
| -0.4% | -$46.3K |
|
4
Lam Research
LRCX
$127B
| $8.36M | 4.28% |
10,679
-111
| -1% | -$86.9K |
|
5
Vanguard Growth ETF
VUG
$185B
| $8.15M | 4.17% |
26,202
-282
| -1% | -$87.7K |
|
6
Microsoft
MSFT
$3.77T
| $8.1M | 4.15% |
21,533
-55
| -0.3% | -$20.7K |
|
7
Caterpillar
CAT
$196B
| $7.45M | 3.81% |
25,181
+440
| +2% | +$130K |
|
8
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $7.2M | 3.68% |
88,739
-14
| -0% | -$1.14K |
|
9
JPMorgan Chase
JPM
$829B
| $7.1M | 3.64% |
41,744
+653
| +2% | +$111K |
|
10
Exxon Mobil
XOM
$487B
| $6.89M | 3.53% |
68,875
+844
| +1% | +$84.4K |
|
11
BHP
BHP
$142B
| $6.88M | 3.52% |
100,708
+280
| +0.3% | +$19.1K |
|
12
Home Depot
HD
$405B
| $6.84M | 3.5% |
19,726
+497
| +3% | +$172K |
|
13
Amgen
AMGN
$155B
| $6.54M | 3.35% |
22,697
+289
| +1% | +$83.2K |
|
14
Bank of America
BAC
$376B
| $5.83M | 2.99% |
173,168
+5,771
| +3% | +$194K |
|
15
United Parcel Service
UPS
$74.1B
| $5.35M | 2.74% |
34,006
+1,802
| +6% | +$283K |
|
|
16
Cisco
CSCO
$274B
| $5.29M | 2.71% |
104,791
+5,839
| +6% | +$295K |
|
17
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $5.24M | 2.68% |
101,622
-666
| -0.7% | -$34.3K |
|
18
Johnson & Johnson
JNJ
$427B
| $5.21M | 2.67% |
33,239
+786
| +2% | +$123K |
|
|
19
Valero Energy
VLO
$47.2B
| $5.08M | 2.6% |
39,099
+2,308
| +6% | +$300K |
|
20
LyondellBasell Industries
LYB
$18.1B
| $4.91M | 2.51% |
51,616
+2,202
| +4% | +$209K |
|
21
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $4.84M | 2.48% |
114,142
-2,315
| -2% | -$98.2K |
|
22
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.03M | 2.06% |
18,346
+93
| +0.5% | +$20.4K |
|
23
Amazon
AMZN
$2.44T
| $2.52M | 1.29% |
16,573
-480
| -3% | -$72.9K |
|
24
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.85M | 0.95% |
73,508
-4,650
| -6% | -$117K |
|
25
Boeing
BA
$177B
| $1.62M | 0.83% |
6,233
+359
| +6% | +$93.6K |
|