FC

Fusion Capital Portfolio holdings

AUM $292M
1-Year Est. Return 12.09%
This Quarter Est. Return
1 Year Est. Return
+12.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$1.37M
3
+$1.33M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.29M
5
UPS icon
United Parcel Service
UPS
+$1.29M

Top Sells

1
+$2.05M
2
+$993K
3
+$901K
4
CRAK icon
VanEck Oil Refiners ETF
CRAK
+$842K
5
AAPL icon
Apple
AAPL
+$415K

Sector Composition

1 Technology 17.69%
2 Healthcare 9.06%
3 Financials 8.33%
4 Industrials 6.11%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTR icon
1
VanEck IG Floating Rate ETF
FLTR
$2.57B
$26.7M 10.18%
1,045,905
+568,280
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$19.7M 7.52%
101,707
+1,744
AAPL icon
3
Apple
AAPL
$3.91T
$18.2M 6.94%
82,011
-1,868
IVV icon
4
iShares Core S&P 500 ETF
IVV
$667B
$13.1M 4.99%
23,290
-149
VUG icon
5
Vanguard Growth ETF
VUG
$197B
$10.6M 4.02%
28,463
+1,998
JPM icon
6
JPMorgan Chase
JPM
$813B
$9.77M 3.72%
39,845
-443
XOM icon
7
Exxon Mobil
XOM
$481B
$8.67M 3.31%
72,936
+1,417
VTWO icon
8
Vanguard Russell 2000 ETF
VTWO
$13B
$8.64M 3.29%
107,151
+7,634
MSFT icon
9
Microsoft
MSFT
$3.82T
$8.07M 3.08%
21,501
-170
CAT icon
10
Caterpillar
CAT
$248B
$7.69M 2.93%
23,332
+10
HD icon
11
Home Depot
HD
$391B
$7.66M 2.92%
20,901
+894
BAC icon
12
Bank of America
BAC
$379B
$7.63M 2.91%
182,758
-2,308
AMGN icon
13
Amgen
AMGN
$163B
$7.41M 2.82%
23,790
-15
CSCO icon
14
Cisco
CSCO
$280B
$7.3M 2.78%
118,227
-1,327
SNY icon
15
Sanofi
SNY
$122B
$7.28M 2.77%
131,274
-3,413
LRCX icon
16
Lam Research
LRCX
$182B
$7.13M 2.72%
98,038
+223
JNJ icon
17
Johnson & Johnson
JNJ
$463B
$6.55M 2.49%
39,475
+6,622
VOT icon
18
Vanguard Mid-Cap Growth ETF
VOT
$18B
$6.38M 2.43%
26,089
+2,974
SPHD icon
19
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$6.05M 2.31%
120,518
+2,941
FV icon
20
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$5.95M 2.27%
108,543
+5,055
BHP icon
21
BHP
BHP
$142B
$5.78M 2.2%
119,046
+27,330
VLO icon
22
Valero Energy
VLO
$49.2B
$5.77M 2.2%
43,698
+8,202
UPS icon
23
United Parcel Service
UPS
$74.8B
$5.16M 1.97%
46,899
+11,715
LYB icon
24
LyondellBasell Industries
LYB
$14.6B
$4.84M 1.84%
68,748
+19,461
AMZN icon
25
Amazon
AMZN
$2.37T
$3.42M 1.3%
18,000
+195
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