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
CME icon
201
CME Group
CME
$96.4B
$11K 0.01%
+134
New +$11K
WFC icon
202
Wells Fargo
WFC
$262B
$11K 0.01%
+250
New +$11K
XLI icon
203
Industrial Select Sector SPDR Fund
XLI
$23.2B
$11K 0.01%
+207
New +$11K
DO
204
DELISTED
Diamond Offshore Drilling
DO
$11K 0.01%
+197
New +$11K
CFR icon
205
Cullen/Frost Bankers
CFR
$8.38B
$10K 0.01%
+135
New +$10K
CINF icon
206
Cincinnati Financial
CINF
$24.3B
$10K 0.01%
+182
New +$10K
EZU icon
207
iShare MSCI Eurozone ETF
EZU
$7.83B
$10K 0.01%
+233
New +$10K
MAT icon
208
Mattel
MAT
$6.01B
$10K 0.01%
+201
New +$10K
WM icon
209
Waste Management
WM
$90.6B
$10K 0.01%
+222
New +$10K
XBI icon
210
SPDR S&P Biotech ETF
XBI
$5.28B
$10K 0.01%
+234
New +$10K
GAS
211
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$10K 0.01%
+206
New +$10K
ATO icon
212
Atmos Energy
ATO
$26.5B
$9K 0.01%
+206
New +$9K
EWU icon
213
iShares MSCI United Kingdom ETF
EWU
$2.89B
$9K 0.01%
+217
New +$9K
SAFT icon
214
Safety Insurance
SAFT
$1.07B
$9K 0.01%
+155
New +$9K
BAX icon
215
Baxter International
BAX
$12.1B
$8K 0.01%
+219
New +$8K
CAG icon
216
Conagra Brands
CAG
$9.07B
$8K 0.01%
+307
New +$8K
CMF icon
217
iShares California Muni Bond ETF
CMF
$3.37B
$8K 0.01%
+152
New +$8K
HOLX icon
218
Hologic
HOLX
$14.8B
$7K 0.01%
+323
New +$7K
IEF icon
219
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$7K 0.01%
+70
New +$7K
X
220
DELISTED
US Steel
X
$7K 0.01%
+250
New +$7K
TFCFA
221
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7K 0.01%
+200
New +$7K
A icon
222
Agilent Technologies
A
$36.4B
$6K ﹤0.01%
+140
New +$6K
JOE icon
223
St. Joe Company
JOE
$2.91B
$6K ﹤0.01%
+300
New +$6K
FCG icon
224
First Trust Natural Gas ETF
FCG
$336M
$5K ﹤0.01%
+50
New +$5K
MRK icon
225
Merck
MRK
$210B
$5K ﹤0.01%
+105
New +$5K