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
BTU
176
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$20K 0.01%
+68
New +$20K
HYG icon
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$19K 0.01%
+206
New +$19K
SJM icon
178
J.M. Smucker
SJM
$12B
$19K 0.01%
+184
New +$19K
TRC icon
179
Tejon Ranch
TRC
$446M
$18K 0.01%
+515
New +$18K
AXP icon
180
American Express
AXP
$227B
$17K 0.01%
+188
New +$17K
IJT icon
181
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$17K 0.01%
+282
New +$17K
NMZ icon
182
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$17K 0.01%
+1,455
New +$17K
PHO icon
183
Invesco Water Resources ETF
PHO
$2.29B
$17K 0.01%
+648
New +$17K
CB
184
DELISTED
CHUBB CORPORATION
CB
$16K 0.01%
+164
New +$16K
CHD icon
185
Church & Dwight Co
CHD
$23.3B
$16K 0.01%
+468
New +$16K
EOS
186
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$16K 0.01%
+1,240
New +$16K
EQT icon
187
EQT Corp
EQT
$32.2B
$16K 0.01%
+321
New +$16K
BAB icon
188
Invesco Taxable Municipal Bond ETF
BAB
$914M
$15K 0.01%
+555
New +$15K
CTAS icon
189
Cintas
CTAS
$82.4B
$15K 0.01%
+1,028
New +$15K
GIS icon
190
General Mills
GIS
$27B
$15K 0.01%
+307
New +$15K
HON icon
191
Honeywell
HON
$136B
$15K 0.01%
+174
New +$15K
IJS icon
192
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$15K 0.01%
+274
New +$15K
IYM icon
193
iShares US Basic Materials ETF
IYM
$565M
$15K 0.01%
+187
New +$15K
GS icon
194
Goldman Sachs
GS
$223B
$14K 0.01%
+78
New +$14K
HPQ icon
195
HP
HPQ
$27.4B
$14K 0.01%
+1,101
New +$14K
IYJ icon
196
iShares US Industrials ETF
IYJ
$1.72B
$14K 0.01%
+282
New +$14K
RTN
197
DELISTED
Raytheon Company
RTN
$14K 0.01%
+151
New +$14K
CAH icon
198
Cardinal Health
CAH
$35.7B
$13K 0.01%
+192
New +$13K
CMBS icon
199
iShares CMBS ETF
CMBS
$466M
$13K 0.01%
+250
New +$13K
ADP icon
200
Automatic Data Processing
ADP
$120B
$11K 0.01%
+151
New +$11K