- New Purchases: GE, C,
- Added Positions: VUG, VIG, VTWO, AMGN, XLB, VOT, BBL, NEM, JPM, MSFT, XOM, CSCO, USB, CAT, AMZN, WYNN, JNJ, HD, XHB, BA, LRCX, TROW, IVV, FDN, LLY, PYPL, UPS, SCHG, NFLX, SCHD, SBUX, NVDA, GOOGL, DIS, CMCSA, V, FB, ABBV, WMT, CAH, COST,
- Reduced Positions: MINT, TOTL, LQD, SRLN, VCSH, BSV, IGSB, KRE, SPTM, PG, XLF,
- Sold Out: SPY, NSC,
For the details of Fusion Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/fusion+capital%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Fusion Capital, LLC- Apple Inc (AAPL) - 98,558 shares, 8.27% of the total portfolio. Shares added by 0.33%
- Vanguard Dividend Appreciation FTF (VIG) - 88,952 shares, 8.10% of the total portfolio. Shares added by 4.46%
- iShares Core S&P 500 ETF (IVV) - 23,155 shares, 5.91% of the total portfolio. Shares added by 1.37%
- Vanguard Russell 2000 Index Fund (VTWO) - 91,391 shares, 4.79% of the total portfolio. Shares added by 7.20%
- Vanguard Growth ETF (VUG) - 23,078 shares, 3.97% of the total portfolio. Shares added by 18.45%
Fusion Capital, LLC initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $110.760000. The impact to a portfolio due to this purchase was 0.16%. The holding were 2,576 shares as of 2021-09-30.
New Purchase: Citigroup Inc (C)Fusion Capital, LLC initiated holding in Citigroup Inc. The purchase prices were between $65.08 and $74.3, with an estimated average price of $69.93. The stock is now traded at around $68.285000. The impact to a portfolio due to this purchase was 0.12%. The holding were 2,957 shares as of 2021-09-30.
Added: Wynn Resorts Ltd (WYNN)Fusion Capital, LLC added to a holding in Wynn Resorts Ltd by 95.31%. The purchase prices were between $78.77 and $122.4, with an estimated average price of $99.08. The stock is now traded at around $94.790000. The impact to a portfolio due to this purchase was 0.11%. The holding were 4,580 shares as of 2021-09-30.
Added: Boeing Co (BA)Fusion Capital, LLC added to a holding in Boeing Co by 20.39%. The purchase prices were between $206.99 and $239.73, with an estimated average price of $223.15. The stock is now traded at around $225.140000. The impact to a portfolio due to this purchase was 0.08%. The holding were 3,843 shares as of 2021-09-30.
Added: Netflix Inc (NFLX)Fusion Capital, LLC added to a holding in Netflix Inc by 21.06%. The purchase prices were between $510.72 and $610.34, with an estimated average price of $550.68. The stock is now traded at around $649.690000. The impact to a portfolio due to this purchase was 0.05%. The holding were 753 shares as of 2021-09-30.
Added: PayPal Holdings Inc (PYPL)Fusion Capital, LLC added to a holding in PayPal Holdings Inc by 41.74%. The purchase prices were between $259 and $308.53, with an estimated average price of $283.9. The stock is now traded at around $206.164600. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,029 shares as of 2021-09-30.
Sold Out: S&P 500 ETF TRUST ETF (SPY)Fusion Capital, LLC sold out a holding in S&P 500 ETF TRUST ETF. The sale prices were between $423.61 and $451.74, with an estimated average price of $439.92.
Sold Out: Norfolk Southern Corp (NSC)Fusion Capital, LLC sold out a holding in Norfolk Southern Corp. The sale prices were between $239.24 and $273.35, with an estimated average price of $256.57.
Here is the complete portfolio of Fusion Capital, LLC. Also check out:
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