FC
Fusion Capital Portfolio holdings
AUM
$292M
This Quarter Return
-1.27%
1 Year Return
+12.09%
3 Year Return
+63.52%
5 Year Return
+109.13%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+5.8%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
49.98%
Holding
87
New
4
Increased
47
Reduced
25
Closed
9
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$14.5M |
| 2 |
LyondellBasell Industries
LYB
|
$1.37M |
| 3 |
BHP
BHP
|
$1.33M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.29M |
| 5 |
United Parcel Service
UPS
|
$1.29M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$2.05M |
| 2 |
iShares US Transportation ETF
IYT
|
$993K |
| 3 |
Vanguard Health Care ETF
VHT
|
$901K |
| 4 |
VanEck Oil Refiners ETF
CRAK
|
$842K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $26.7M | 10.18% |
1,045,905
+568,280
| +119% | +$14.5M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95B
| $19.7M | 7.52% |
101,707
+1,744
| +2% | +$338K |
|
|
3
Apple
AAPL
$3.41T
| $18.2M | 6.94% |
82,011
-1,868
| -2% | -$415K |
|
4
iShares Core S&P 500 ETF
IVV
$657B
| $13.1M | 4.99% |
23,290
-149
| -0.6% | -$83.7K |
|
5
Vanguard Growth ETF
VUG
$183B
| $10.6M | 4.02% |
28,463
+1,998
| +8% | +$741K |
|
6
JPMorgan Chase
JPM
$824B
| $9.77M | 3.72% |
39,845
-443
| -1% | -$109K |
|
7
Exxon Mobil
XOM
$489B
| $8.67M | 3.31% |
72,936
+1,417
| +2% | +$169K |
|
8
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $8.64M | 3.29% |
107,151
+7,634
| +8% | +$616K |
|
9
Microsoft
MSFT
$3.75T
| $8.07M | 3.08% |
21,501
-170
| -0.8% | -$63.8K |
|
10
Caterpillar
CAT
$195B
| $7.69M | 2.93% |
23,332
+10
| +0% | +$3.3K |
|
11
Home Depot
HD
$404B
| $7.66M | 2.92% |
20,901
+894
| +4% | +$328K |
|
12
Bank of America
BAC
$373B
| $7.63M | 2.91% |
182,758
-2,308
| -1% | -$96.3K |
|
13
Amgen
AMGN
$154B
| $7.41M | 2.82% |
23,790
-15
| -0.1% | -$4.67K |
|
14
Cisco
CSCO
$268B
| $7.3M | 2.78% |
118,227
-1,327
| -1% | -$81.9K |
|
15
Sanofi
SNY
$121B
| $7.28M | 2.77% |
131,274
-3,413
| -3% | -$189K |
|
16
Lam Research
LRCX
$123B
| $7.13M | 2.72% |
98,038
+223
| +0.2% | +$16.2K |
|
17
Johnson & Johnson
JNJ
$429B
| $6.55M | 2.49% |
39,475
+6,622
| +20% | +$1.1M |
|
18
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $6.38M | 2.43% |
26,089
+2,974
| +13% | +$728K |
|
19
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $6.05M | 2.31% |
120,518
+2,941
| +3% | +$148K |
|
20
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $5.95M | 2.27% |
108,543
+5,055
| +5% | +$277K |
|
|
21
BHP
BHP
$141B
| $5.78M | 2.2% |
119,046
+27,330
| +30% | +$1.33M |
|
22
Valero Energy
VLO
$47.9B
| $5.77M | 2.2% |
43,698
+8,202
| +23% | +$1.08M |
|
|
23
United Parcel Service
UPS
$72.2B
| $5.16M | 1.97% |
46,899
+11,715
| +33% | +$1.29M |
|
|
24
LyondellBasell Industries
LYB
$18B
| $4.84M | 1.84% |
68,748
+19,461
| +39% | +$1.37M |
|
25
Amazon
AMZN
$2.4T
| $3.42M | 1.3% |
18,000
+195
| +1% | +$37.1K |
|