FIG

Fusion Investment Group Portfolio holdings

AUM $37.3M
1-Year Est. Return 3.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.34%
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
+$533K
2
+$526K
3
+$371K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$265K
5
GM icon
General Motors
GM
+$251K

Top Sells

1
+$785K
2
+$490K
3
+$405K
4
KMI icon
Kinder Morgan
KMI
+$395K
5
GSK icon
GSK
GSK
+$370K

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
BK icon
101
Bank of New York Mellon
BK
$80.3B
– –
-1,500
BWX icon
102
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.62B
– –
-5,790
C icon
103
Citigroup
C
$191B
– –
-20
CDW icon
104
CDW
CDW
$16B
– –
-316
CMI icon
105
Cummins
CMI
$76.8B
– –
-59
CVS icon
106
CVS Health
CVS
$100B
– –
-102
D icon
107
Dominion Energy
D
$55.4B
– –
-2,761
DD icon
108
DuPont de Nemours
DD
$19.1B
– –
-1,185
DEM icon
109
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.46B
– –
-3,158
DHS icon
110
WisdomTree US High Dividend Fund
DHS
$1.43B
– –
-5,288
DJP icon
111
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$784M
– –
-363
DOX icon
112
Amdocs
DOX
$7.37B
– –
-187
DTE icon
113
DTE Energy
DTE
$30.9B
– –
-1,622
EAT icon
114
Brinker International
EAT
$6.11B
– –
-101
ECL icon
115
Ecolab
ECL
$80.9B
– –
-53
EEMS icon
116
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$410M
– –
-698
FCG icon
117
First Trust Natural Gas ETF
FCG
$624M
– –
-14
FDX icon
118
FedEx
FDX
$87.8B
– –
-200
FLOT icon
119
iShares Floating Rate Bond ETF
FLOT
$9.21B
– –
-2,034
GLD icon
120
SPDR Gold Trust
GLD
$182B
– –
-310
HD icon
121
Home Depot
HD
$360B
– –
-182
HON icon
122
Honeywell
HON
$151B
– –
-124
IBB icon
123
iShares Biotechnology ETF
IBB
$8.29B
– –
-1,761
IEF icon
124
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
– –
-1,721
IWM icon
125
iShares Russell 2000 ETF
IWM
$71B
– –
-569
3 4
5
6 7