FC
Fusion Capital Portfolio holdings
AUM
$292M
This Quarter Return
+3.01%
1 Year Return
+12.09%
3 Year Return
+63.52%
5 Year Return
+109.13%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+0.29%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
49.27%
Holding
75
New
2
Increased
27
Reduced
41
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.75M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$219K |
| 3 |
CSX Corp
CSX
|
$215K |
| 4 |
Qualcomm
QCOM
|
$164K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$147K |
Top Sells
| 1 |
Apple
AAPL
|
$833K |
| 2 |
Costco
COST
|
$701K |
| 3 |
Lam Research
LRCX
|
$568K |
| 4 |
Caterpillar
CAT
|
$288K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$221K |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Healthcare | 9.72% |
| 3 | Financials | 8.32% |
| 4 | Industrials | 7.08% |
| 5 | Energy | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.9M | 8.18% |
85,106
-3,954
| -4% | -$833K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.8M | 8.12% |
97,517
-1,073
| -1% | -$196K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $12.5M | 5.72% |
22,911
-403
| -2% | -$221K |
|
|
4
Lam Research
LRCX
$127B
| $9.78M | 4.46% |
9,182
-533
| -5% | -$568K |
|
5
Vanguard Growth ETF
VUG
$185B
| $9.43M | 4.3% |
25,202
-35
| -0.1% | -$13.1K |
|
6
Microsoft
MSFT
$3.77T
| $9.36M | 4.27% |
20,940
-402
| -2% | -$180K |
|
7
JPMorgan Chase
JPM
$829B
| $8.12M | 3.7% |
40,134
-811
| -2% | -$164K |
|
8
Exxon Mobil
XOM
$487B
| $7.83M | 3.57% |
68,007
-63
| -0.1% | -$7.25K |
|
|
9
Caterpillar
CAT
$196B
| $7.75M | 3.54% |
23,271
-864
| -4% | -$288K |
|
10
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $7.49M | 3.42% |
91,390
+617
| +0.7% | +$50.6K |
|
11
Amgen
AMGN
$155B
| $7.17M | 3.27% |
22,937
-352
| -2% | -$110K |
|
12
Bank of America
BAC
$376B
| $7.11M | 3.24% |
178,870
-1,965
| -1% | -$78.1K |
|
13
Home Depot
HD
$405B
| $6.65M | 3.03% |
19,308
-459
| -2% | -$158K |
|
14
Sanofi
SNY
$121B
| $6.51M | 2.97% |
134,257
-2,890
| -2% | -$140K |
|
15
Valero Energy
VLO
$47.2B
| $6.13M | 2.8% |
39,123
-849
| -2% | -$133K |
|
16
BHP
BHP
$142B
| $6.02M | 2.74% |
105,406
-361
| -0.3% | -$20.6K |
|
17
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $5.7M | 2.6% |
99,492
-718
| -0.7% | -$41.1K |
|
18
Cisco
CSCO
$274B
| $5.32M | 2.42% |
111,900
+691
| +0.6% | +$32.8K |
|
19
Johnson & Johnson
JNJ
$427B
| $5.27M | 2.41% |
36,078
+404
| +1% | +$59K |
|
20
LyondellBasell Industries
LYB
$18.1B
| $5.18M | 2.36% |
54,131
-231
| -0.4% | -$22.1K |
|
21
United Parcel Service
UPS
$74.1B
| $5.07M | 2.31% |
37,058
-307
| -0.8% | -$42K |
|
22
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $5.02M | 2.29% |
113,088
-2,905
| -3% | -$129K |
|
23
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.32M | 1.97% |
18,832
+197
| +1% | +$45.2K |
|
24
Amazon
AMZN
$2.44T
| $3.05M | 1.39% |
15,759
-694
| -4% | -$134K |
|
|
25
Qualcomm
QCOM
$173B
| $2.94M | 1.34% |
14,776
+822
| +6% | +$164K |
|