FC
Fusion Capital Portfolio holdings
AUM
$371M
1-Year Est. Return
28.69%
This Fund
S&P 500
1 Year Est. Return
+28.69%
AUM
$356M
AUM Growth
+$11.9M
(+3.5%)
Holding
101
Top Buys
| 1 | +$3.81M | |
| 2 | +$1.25M | |
| 3 | +$852K | |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$691K |
| 5 |
Microsoft
MSFT
|
+$307K |
Top Sells
| 1 | +$251K | |
| 2 | +$243K | |
| 3 | +$142K | |
| 4 |
Apple
AAPL
|
+$96.4K |
| 5 |
Home Depot
HD
|
+$76.6K |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Financials | 8.48% |
| 3 | Healthcare | 7.65% |
| 4 | Industrials | 6.37% |
| 5 | Energy | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck IG Floating Rate ETF
FLTR
$2.68B
| $36M | 10.12% |
1,412,133
+49,131
|
|
||
2
Vanguard Dividend Appreciation ETF
VIG
$107B
| $22.5M | 6.32% |
102,197
+1,189
|
|
||
|
3
Apple
AAPL
$4.38T
| $22.2M | 6.24% |
81,621
-359
|
|
||
4
Lam Research
LRCX
$374B
| $16.3M | 4.57% |
94,988
-1,614
|
|
||
5
iShares Core S&P 500 ETF
IVV
$833B
| $16.1M | 4.53% |
23,493
+277
|
|
||
6
Vanguard Growth ETF
VUG
$228B
| $14.5M | 4.08% |
178,614
+2,718
|
|
||
7
Caterpillar
CAT
$424B
| $13.3M | 3.74% |
23,240
-256
|
|
||
8
Janus Henderson AAA CLO ETF
JAAA
$27.3B
| $13.2M | 3.72% |
261,781
+75,300
|
|
||
|
9
Vanguard Russell 2000 ETF
VTWO
$16.3B
| $12.6M | 3.54% |
126,346
+6,954
|
|
||
10
JPMorgan Chase
JPM
$804B
| $12.4M | 3.49% |
38,526
-785
|
|
||
|
11
Microsoft
MSFT
$3.04T
| $10.8M | 3.02% |
22,235
+612
|
|
||
12
Bank of America
BAC
$354B
| $10.2M | 2.88% |
186,029
+1,482
|
|
||
13
Exxon Mobil
XOM
$633B
| $9.33M | 2.62% |
77,547
+926
|
|
||
14
Vanguard Mid-Cap Growth ETF
VOT
$18.6B
| $9.26M | 2.6% |
33,173
+2,977
|
|
||
15
Cisco
CSCO
$456B
| $9.24M | 2.6% |
119,896
-145
|
|
||
16
Johnson & Johnson
JNJ
$556B
| $8.59M | 2.42% |
41,493
+532
|
|
||
17
Amgen
AMGN
$182B
| $8.53M | 2.4% |
26,062
+380
|
|
||
18
BHP
BHP
$226B
| $7.71M | 2.17% |
127,726
+1,800
|
|
||
19
Valero Energy
VLO
$72.7B
| $7.43M | 2.09% |
45,612
+692
|
|
||
|
20
Home Depot
HD
$303B
| $7.35M | 2.07% |
21,356
-209
|
|
||
21
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $7.31M | 2.06% |
116,197
+3,773
|
|
||
22
Sanofi
SNY
$103B
| $6.99M | 1.97% |
144,324
+1,513
|
|
||
23
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
| $6.12M | 1.72% |
127,547
+2,502
|
|
||
24
CRH
CRH
$71.9B
| $5.74M | 1.61% |
45,981
+994
|
|
||
25
Allegion
ALLE
$11.3B
| $4.45M | 1.25% |
27,924
+1,344
|
|