FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
-14.19%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$206M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 13.22% |
| 2 | Financials | 5.32% |
| 3 | Technology | 3.67% |
| 4 | Consumer Staples | 2.76% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.46M | 1.19% |
+62,970
| New | +$2.46M |
|
27
Vanguard Energy ETF
VDE
$7.28B
| $2.06M | 1% |
+26,724
| New | +$2.06M |
|
28
iShares TIPS Bond ETF
TIP
$13.5B
| $1.98M | 0.96% |
+18,107
| New | +$1.98M |
|
29
Microsoft
MSFT
$3.76T
| $1.89M | 0.92% |
+18,581
| New | +$1.89M |
|
30
Yum! Brands
YUM
$40.1B
| $1.84M | 0.89% |
+20,043
| New | +$1.84M |
|
31
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.82M | 0.88% |
+36,005
| New | +$1.82M |
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $1.58M | 0.76% |
+6,264
| New | +$1.58M |
|
33
BancFirst
BANF
$4.45B
| $1.43M | 0.69% |
+28,600
| New | +$1.43M |
|
34
Boeing
BA
$176B
| $1.42M | 0.69% |
+4,399
| New | +$1.42M |
|
35
Citigroup
C
$175B
| $1.39M | 0.68% |
+26,782
| New | +$1.39M |
|
36
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.39M | 0.67% |
+24,239
| New | +$1.39M |
|
37
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $1.36M | 0.66% |
+38,940
| New | +$1.36M |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.33M | 0.65% |
+1,277
| New | +$1.33M |
|
39
Intercontinental Exchange
ICE
$100B
| $1.31M | 0.63% |
+17,332
| New | +$1.31M |
|
40
Costco
COST
$421B
| $1.28M | 0.62% |
+6,298
| New | +$1.28M |
|
41
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $1.17M | 0.57% |
+52,424
| New | +$1.17M |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.1M | 0.53% |
+9,762
| New | +$1.1M |
|
43
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.04M | 0.5% |
+7,517
| New | +$1.04M |
|
44
Booking.com
BKNG
$181B
| $1.02M | 0.49% |
+593
| New | +$1.02M |
|
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.02M | 0.49% |
+12,582
| New | +$1.02M |
|
46
Oneok
OKE
$46.5B
| $997K | 0.48% |
+18,488
| New | +$997K |
|
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $981K | 0.48% |
+9,440
| New | +$981K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $980K | 0.47% |
+26,407
| New | +$980K |
|
49
Accenture
ACN
$158B
| $839K | 0.41% |
+5,947
| New | +$839K |
|
50
Home Depot
HD
$406B
| $834K | 0.4% |
+4,855
| New | +$834K |
|