FC
Fusion Capital Portfolio holdings
AUM
$292M
This Quarter Return
+5.25%
1 Year Return
+12.09%
3 Year Return
+63.52%
5 Year Return
+109.13%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+6.3%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
77
New
4
Increased
45
Reduced
24
Closed
1
Top Buys
| 1 |
United Parcel Service
UPS
|
$480K |
| 2 |
Qualcomm
QCOM
|
$387K |
| 3 |
Chevron
CVX
|
$332K |
| 4 |
BHP
BHP
|
$318K |
| 5 |
Valero Energy
VLO
|
$223K |
Top Sells
| 1 |
Apple
AAPL
|
$268K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$219K |
| 3 |
Boeing
BA
|
$137K |
| 4 |
Sanofi
SNY
|
$96.8K |
| 5 |
Walmart
WMT
|
$48.5K |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 8.28% |
| 4 | Industrials | 7.49% |
| 5 | Energy | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.6M | 8.39% |
83,957
-1,149
| -1% | -$268K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $19.3M | 8.29% |
97,617
+100
| +0.1% | +$19.8K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $13.2M | 5.65% |
22,840
-71
| -0.3% | -$41K |
|
4
Vanguard Growth ETF
VUG
$185B
| $9.81M | 4.21% |
25,544
+342
| +1% | +$131K |
|
5
Caterpillar
CAT
$196B
| $9.08M | 3.9% |
23,225
-46
| -0.2% | -$18K |
|
6
Microsoft
MSFT
$3.77T
| $9.01M | 3.86% |
20,932
-8
| -0% | -$3.44K |
|
7
JPMorgan Chase
JPM
$829B
| $8.45M | 3.63% |
40,084
-50
| -0.1% | -$10.5K |
|
8
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $8.35M | 3.58% |
93,415
+2,025
| +2% | +$181K |
|
9
Exxon Mobil
XOM
$487B
| $8.12M | 3.48% |
69,253
+1,246
| +2% | +$146K |
|
10
Home Depot
HD
$405B
| $7.9M | 3.39% |
19,496
+188
| +1% | +$76.2K |
|
|
11
Sanofi
SNY
$121B
| $7.64M | 3.28% |
132,577
-1,680
| -1% | -$96.8K |
|
12
Lam Research
LRCX
$127B
| $7.53M | 3.23% |
9,227
+45
| +0.5% | +$36.7K |
|
13
Amgen
AMGN
$155B
| $7.42M | 3.18% |
23,022
+85
| +0.4% | +$27.4K |
|
14
Bank of America
BAC
$376B
| $7.19M | 3.08% |
181,148
+2,278
| +1% | +$90.4K |
|
|
15
BHP
BHP
$142B
| $6.86M | 2.94% |
110,525
+5,119
| +5% | +$318K |
|
16
Cisco
CSCO
$274B
| $6.16M | 2.64% |
115,808
+3,908
| +3% | +$208K |
|
17
Johnson & Johnson
JNJ
$427B
| $6.06M | 2.6% |
37,389
+1,311
| +4% | +$212K |
|
18
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $5.82M | 2.5% |
99,814
+322
| +0.3% | +$18.8K |
|
19
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $5.74M | 2.46% |
113,449
+361
| +0.3% | +$18.3K |
|
|
20
United Parcel Service
UPS
$74.1B
| $5.53M | 2.37% |
40,576
+3,518
| +9% | +$480K |
|
|
21
Valero Energy
VLO
$47.2B
| $5.51M | 2.36% |
40,773
+1,650
| +4% | +$223K |
|
22
LyondellBasell Industries
LYB
$18.1B
| $5.41M | 2.32% |
56,410
+2,279
| +4% | +$219K |
|
23
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.72M | 2.03% |
19,391
+559
| +3% | +$136K |
|
24
Amazon
AMZN
$2.44T
| $2.98M | 1.28% |
15,968
+209
| +1% | +$38.9K |
|
|
25
Qualcomm
QCOM
$173B
| $2.9M | 1.24% |
17,050
+2,274
| +15% | +$387K |
|