FIG

Fusion Investment Group Portfolio holdings

AUM $37.3M
1-Year Est. Return 3.33%
This Quarter Est. Return
1 Year Est. Return
-3.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.3M
AUM Growth
-$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$513K
3
+$373K
4
AGN
Allergan plc
AGN
+$262K
5
GM icon
General Motors
GM
+$245K

Top Sells

1
+$785K
2
+$518K
3
+$405K
4
GSK icon
GSK
GSK
+$370K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$294K

Sector Composition

1 Communication Services 7.93%
2 Industrials 6.71%
3 Healthcare 6.01%
4 Consumer Staples 5.78%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$57.6B
– –
-272
AIG icon
77
American International
AIG
$42.9B
– –
-5
AKAM icon
78
Akamai
AKAM
$10.4B
– –
-1,990
AMGN icon
79
Amgen
AMGN
$161B
– –
-105
AOA icon
80
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.61B
– –
-516
BAX icon
81
Baxter International
BAX
$11.9B
– –
-76
BBWI icon
82
Bath & Body Works
BBWI
$5.46B
– –
-1,497
BIDU icon
83
Baidu
BIDU
$41.3B
– –
-300
BK icon
84
Bank of New York Mellon
BK
$74.7B
– –
-1,500
BWX icon
85
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
– –
-5,790
C icon
86
Citigroup
C
$174B
– –
-20
CDW icon
87
CDW
CDW
$20B
– –
-316
CMI icon
88
Cummins
CMI
$56.7B
– –
-59
CVS icon
89
CVS Health
CVS
$105B
– –
-102
D icon
90
Dominion Energy
D
$51.7B
– –
-2,761
DD icon
91
DuPont de Nemours
DD
$33.3B
– –
-496
DEM icon
92
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.12B
– –
-3,158
DHS icon
93
WisdomTree US High Dividend Fund
DHS
$1.29B
– –
-5,288
DJP icon
94
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$606M
– –
-363
DOX icon
95
Amdocs
DOX
$9.12B
– –
-187
DTE icon
96
DTE Energy
DTE
$29.5B
– –
-1,622
EAT icon
97
Brinker International
EAT
$5.68B
– –
-101
ECL icon
98
Ecolab
ECL
$78.5B
– –
-53
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$20.6B
– –
-421
EEMS icon
100
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
– –
-698
2 3
4
5 6