FIG

Fusion Investment Group Portfolio holdings

AUM $37.3M
This Quarter Return
+5.05%
1 Year Return
-3.33%
3 Year Return
5 Year Return
10 Year Return
AUM
$135M
AUM Growth
Cap. Flow
+$135M
Cap. Flow %
100%
Top 10 Hldgs %
39.17%
Holding
243
New
243
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 5.35%
2 Industrials 4.76%
3 Consumer Discretionary 4.66%
4 Financials 4.29%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$96.7B
$406K 0.3%
+7,641
New +$406K
CL icon
77
Colgate-Palmolive
CL
$67.7B
$405K 0.3%
+6,214
New +$405K
SBUX icon
78
Starbucks
SBUX
$99.2B
$404K 0.3%
+5,155
New +$404K
MSFT icon
79
Microsoft
MSFT
$3.76T
$403K 0.3%
+10,777
New +$403K
BSCH
80
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$390K 0.29%
+17,220
New +$390K
PSX icon
81
Phillips 66
PSX
$52.8B
$381K 0.28%
+4,936
New +$381K
BWX icon
82
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$376K 0.28%
+6,511
New +$376K
ULQ
83
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$375K 0.28%
+7,476
New +$375K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$2.79T
$375K 0.28%
+335
New +$375K
IBB icon
85
iShares Biotechnology ETF
IBB
$5.68B
$372K 0.28%
+1,636
New +$372K
LLY icon
86
Eli Lilly
LLY
$661B
$370K 0.27%
+7,261
New +$370K
DBV
87
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$352K 0.26%
+13,859
New +$352K
FHI icon
88
Federated Hermes
FHI
$4.08B
$351K 0.26%
+12,182
New +$351K
EXC icon
89
Exelon
EXC
$43.8B
$346K 0.26%
+12,643
New +$346K
INTC icon
90
Intel
INTC
$105B
$344K 0.25%
+13,246
New +$344K
DDD icon
91
3D Systems Corporation
DDD
$263M
$339K 0.25%
+3,653
New +$339K
BK icon
92
Bank of New York Mellon
BK
$73.8B
$332K 0.25%
+9,500
New +$332K
JNJ icon
93
Johnson & Johnson
JNJ
$429B
$331K 0.24%
+3,616
New +$331K
DIS icon
94
Walt Disney
DIS
$211B
$315K 0.23%
+4,128
New +$315K
ALXN
95
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$313K 0.23%
+2,356
New +$313K
PEP icon
96
PepsiCo
PEP
$203B
$304K 0.22%
+3,660
New +$304K
DNKN
97
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$295K 0.22%
+6,112
New +$295K
EPP icon
98
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$292K 0.22%
+6,240
New +$292K
ABT icon
99
Abbott
ABT
$230B
$281K 0.21%
+7,322
New +$281K
OXY icon
100
Occidental Petroleum
OXY
$45.6B
$275K 0.2%
+2,893
New +$275K