FC
Fusion Capital Portfolio holdings
AUM
$292M
This Quarter Return
-0.32%
1 Year Return
+12.09%
3 Year Return
+63.52%
5 Year Return
+109.13%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+6.4%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
85
New
9
Increased
51
Reduced
20
Closed
2
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$10.2M |
| 2 |
Lam Research
LRCX
|
$6.4M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$2.05M |
| 4 |
iShares US Transportation ETF
IYT
|
$993K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$945K |
Top Sells
| 1 |
BHP
BHP
|
$918K |
| 2 |
United Parcel Service
UPS
|
$680K |
| 3 |
Johnson & Johnson
JNJ
|
$656K |
| 4 |
Valero Energy
VLO
|
$647K |
| 5 |
LyondellBasell Industries
LYB
|
$529K |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Financials | 8.91% |
| 3 | Healthcare | 7.96% |
| 4 | Industrials | 6.41% |
| 5 | Energy | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21M | 8.47% |
83,879
-78
| -0.1% | -$19.5K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $19.6M | 7.89% |
99,963
+2,346
| +2% | +$459K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $13.8M | 5.56% |
23,439
+599
| +3% | +$353K |
|
|
4
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $12.2M | 4.9% |
477,625
+402,670
| +537% | +$10.2M |
|
5
Vanguard Growth ETF
VUG
$185B
| $10.9M | 4.38% |
26,465
+921
| +4% | +$378K |
|
6
JPMorgan Chase
JPM
$829B
| $9.66M | 3.89% |
40,288
+204
| +0.5% | +$48.9K |
|
7
Microsoft
MSFT
$3.77T
| $9.13M | 3.68% |
21,671
+739
| +4% | +$311K |
|
8
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $8.89M | 3.58% |
99,517
+6,102
| +7% | +$545K |
|
9
Caterpillar
CAT
$196B
| $8.46M | 3.41% |
23,322
+97
| +0.4% | +$35.2K |
|
10
Bank of America
BAC
$376B
| $8.13M | 3.28% |
185,066
+3,918
| +2% | +$172K |
|
11
Home Depot
HD
$405B
| $7.78M | 3.14% |
20,007
+511
| +3% | +$199K |
|
12
Exxon Mobil
XOM
$487B
| $7.69M | 3.1% |
71,519
+2,266
| +3% | +$244K |
|
13
Cisco
CSCO
$274B
| $7.08M | 2.85% |
119,554
+3,746
| +3% | +$222K |
|
|
14
Lam Research
LRCX
$127B
| $7.07M | 2.85% |
97,815
+88,588
| +960% | +$6.4M |
|
15
Sanofi
SNY
$121B
| $6.5M | 2.62% |
134,687
+2,110
| +2% | +$102K |
|
16
Amgen
AMGN
$155B
| $6.2M | 2.5% |
23,805
+783
| +3% | +$204K |
|
17
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $6.11M | 2.46% |
103,488
+3,674
| +4% | +$217K |
|
|
18
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.87M | 2.36% |
23,115
+3,724
| +19% | +$945K |
|
19
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $5.68M | 2.29% |
117,577
+4,128
| +4% | +$199K |
|
|
20
Johnson & Johnson
JNJ
$427B
| $4.75M | 1.91% |
32,853
-4,536
| -12% | -$656K |
|
|
21
BHP
BHP
$142B
| $4.48M | 1.8% |
91,716
-18,809
| -17% | -$918K |
|
|
22
United Parcel Service
UPS
$74.1B
| $4.44M | 1.79% |
35,184
-5,392
| -13% | -$680K |
|
|
23
Valero Energy
VLO
$47.2B
| $4.35M | 1.75% |
35,496
-5,277
| -13% | -$647K |
|
24
Amazon
AMZN
$2.44T
| $3.91M | 1.57% |
17,805
+1,837
| +12% | +$403K |
|
|
25
LyondellBasell Industries
LYB
$18.1B
| $3.66M | 1.48% |
49,287
-7,123
| -13% | -$529K |
|