FIG

Fusion Investment Group Portfolio holdings

AUM $37.3M
1-Year Return 3.33%
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
FDX icon
151
FedEx
FDX
$53.7B
$50K 0.04%
+349
New +$50K
EMR icon
152
Emerson Electric
EMR
$74.6B
$42K 0.03%
+600
New +$42K
VMI icon
153
Valmont Industries
VMI
$7.46B
$39K 0.03%
+262
New +$39K
GD icon
154
General Dynamics
GD
$86.8B
$38K 0.03%
+400
New +$38K
NUE icon
155
Nucor
NUE
$33.8B
$35K 0.03%
+658
New +$35K
NEM icon
156
Newmont
NEM
$83.7B
$34K 0.03%
+1,473
New +$34K
ZLC
157
DELISTED
ZALE CORPORATION
ZLC
$32K 0.02%
+2,000
New +$32K
EFA icon
158
iShares MSCI EAFE ETF
EFA
$66.2B
$31K 0.02%
+462
New +$31K
BRK.B icon
159
Berkshire Hathaway Class B
BRK.B
$1.08T
$30K 0.02%
+250
New +$30K
CSCO icon
160
Cisco
CSCO
$264B
$30K 0.02%
+1,340
New +$30K
KLAC icon
161
KLA
KLAC
$119B
$30K 0.02%
+467
New +$30K
MCK icon
162
McKesson
MCK
$85.5B
$30K 0.02%
+185
New +$30K
AIVL icon
163
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$27K 0.02%
+396
New +$27K
PNC icon
164
PNC Financial Services
PNC
$80.5B
$26K 0.02%
+336
New +$26K
VYM icon
165
Vanguard High Dividend Yield ETF
VYM
$64.2B
$26K 0.02%
+417
New +$26K
CVX icon
166
Chevron
CVX
$310B
$25K 0.02%
+206
New +$25K
COHR icon
167
Coherent
COHR
$15.2B
$24K 0.02%
+1,369
New +$24K
PFF icon
168
iShares Preferred and Income Securities ETF
PFF
$14.5B
$24K 0.02%
+658
New +$24K
VBR icon
169
Vanguard Small-Cap Value ETF
VBR
$31.8B
$24K 0.02%
+245
New +$24K
DVN icon
170
Devon Energy
DVN
$22.1B
$22K 0.02%
+359
New +$22K
SWK icon
171
Stanley Black & Decker
SWK
$12.1B
$21K 0.02%
+255
New +$21K
CA
172
DELISTED
CA, Inc.
CA
$21K 0.02%
+629
New +$21K
QCOM icon
173
Qualcomm
QCOM
$172B
$20K 0.01%
+272
New +$20K
USB icon
174
US Bancorp
USB
$75.9B
$20K 0.01%
+485
New +$20K
WMT icon
175
Walmart
WMT
$801B
$20K 0.01%
+753
New +$20K