FC
Fusion Capital Portfolio holdings
AUM
$292M
This Quarter Return
+8.93%
1 Year Return
+12.09%
3 Year Return
+63.52%
5 Year Return
+109.13%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+12%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
76
New
5
Increased
33
Reduced
32
Closed
3
Top Buys
| 1 |
Sanofi
SNY
|
$6.67M |
| 2 |
Qualcomm
QCOM
|
$691K |
| 3 |
United Parcel Service
UPS
|
$499K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$497K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$416K |
Top Sells
| 1 |
Lam Research
LRCX
|
$937K |
| 2 |
Caterpillar
CAT
|
$383K |
| 3 |
Boeing
BA
|
$371K |
| 4 |
Apple
AAPL
|
$345K |
| 5 |
Vanguard Growth ETF
VUG
|
$332K |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Healthcare | 9.76% |
| 3 | Financials | 8.32% |
| 4 | Industrials | 7.8% |
| 5 | Energy | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $18M | 8.24% |
98,590
-1,397
| -1% | -$255K |
|
|
2
Apple
AAPL
$3.4T
| $15.3M | 6.99% |
89,060
-2,010
| -2% | -$345K |
|
3
iShares Core S&P 500 ETF
IVV
$654B
| $12.3M | 5.61% |
23,314
+225
| +1% | +$118K |
|
|
4
Lam Research
LRCX
$121B
| $9.44M | 4.32% |
9,715
-964
| -9% | -$937K |
|
5
Microsoft
MSFT
$3.73T
| $8.98M | 4.11% |
21,342
-191
| -0.9% | -$80.4K |
|
|
6
Caterpillar
CAT
$193B
| $8.84M | 4.05% |
24,135
-1,046
| -4% | -$383K |
|
|
7
Vanguard Growth ETF
VUG
$182B
| $8.69M | 3.97% |
25,237
-965
| -4% | -$332K |
|
8
JPMorgan Chase
JPM
$814B
| $8.2M | 3.75% |
40,945
-799
| -2% | -$160K |
|
9
Exxon Mobil
XOM
$486B
| $7.91M | 3.62% |
68,070
-805
| -1% | -$93.6K |
|
10
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $7.72M | 3.53% |
90,773
+2,034
| +2% | +$173K |
|
11
Home Depot
HD
$403B
| $7.58M | 3.47% |
19,767
+41
| +0.2% | +$15.7K |
|
12
Bank of America
BAC
$370B
| $6.86M | 3.14% |
180,835
+7,667
| +4% | +$291K |
|
13
Valero Energy
VLO
$47.1B
| $6.82M | 3.12% |
39,972
+873
| +2% | +$149K |
|
|
14
Sanofi
SNY
$121B
| $6.67M | 3.05% |
+137,147
| New | +$6.67M |
|
15
Amgen
AMGN
$155B
| $6.62M | 3.03% |
23,289
+592
| +3% | +$168K |
|
16
BHP
BHP
$140B
| $6.1M | 2.79% |
105,767
+5,059
| +5% | +$292K |
|
17
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
| $5.74M | 2.62% |
100,210
-1,412
| -1% | -$80.8K |
|
18
Johnson & Johnson
JNJ
$428B
| $5.64M | 2.58% |
35,674
+2,435
| +7% | +$385K |
|
19
LyondellBasell Industries
LYB
$17.8B
| $5.56M | 2.54% |
54,362
+2,746
| +5% | +$281K |
|
|
20
United Parcel Service
UPS
$73.1B
| $5.55M | 2.54% |
37,365
+3,359
| +10% | +$499K |
|
21
Cisco
CSCO
$268B
| $5.55M | 2.54% |
111,209
+6,418
| +6% | +$320K |
|
22
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $5.15M | 2.36% |
115,993
+1,851
| +2% | +$82.2K |
|
23
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $4.39M | 2.01% |
18,635
+289
| +2% | +$68.1K |
|
24
Amazon
AMZN
$2.4T
| $2.97M | 1.36% |
16,453
-120
| -0.7% | -$21.6K |
|
|
25
Qualcomm
QCOM
$168B
| $2.36M | 1.08% |
13,954
+4,084
| +41% | +$691K |
|