FSC
Full Sail Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
+14.11%
1 Year Return
+10.71%
3 Year Return
+38.19%
5 Year Return
+57.66%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+52%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
24.89%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
159
New
44
Increased
40
Reduced
55
Closed
16
Top Buys
Top Sells
| 1 |
PepsiCo
PEP
|
$3.59M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$2.22M |
| 3 |
Yum! Brands
YUM
|
$1.84M |
| 4 |
BancFirst
BANF
|
$1.43M |
| 5 |
Boeing
BA
|
$1.42M |
Sector Composition
| 1 | Communication Services | 10.59% |
| 2 | Technology | 3.02% |
| 3 | Financials | 2.75% |
| 4 | Industrials | 1.73% |
| 5 | Consumer Staples | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.9M | 0.93% | 33,582 +21,000 | +167% | +$1.82M |
|
27
Visa
V
$683B
| $2.81M | 0.9% | 18,005 -1,525 | -8% | -$238K |
|
28
Apple
AAPL
$3.45T
| $2.74M | 0.87% | 14,398 -3,079 | -18% | -$585K |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.64M | 0.84% | 61,568 -1,402 | -2% | -$60.2K |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $2.62M | 0.84% | 9,215 +2,951 | +47% | +$840K |
|
31
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.6M | 0.83% | 46,793 +10,788 | +30% | +$599K |
|
32
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $2.44M | 0.78% | 63,695 +24,755 | +64% | +$948K |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.42M | 0.77% | 20,287 +10,525 | +108% | +$1.25M |
|
34
Vanguard Energy ETF
VDE
$7.42B
| $2.38M | 0.76% | 26,606 -118 | -0.4% | -$10.5K |
|
35
Microsoft
MSFT
$3.77T
| $2.28M | 0.73% | 19,348 +767 | +4% | +$90.5K |
|
36
Ryman Hospitality Properties
RHP
$6.22B
| $2.06M | 0.66% | +25,085 | New | +$2.06M |
|
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.89M | 0.6% | 17,155 +7,715 | +82% | +$849K |
|
38
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.86M | 0.59% | 71,711 +19,287 | +37% | +$501K |
|
39
Costco
COST
$418B
| $1.42M | 0.45% | 5,870 -428 | -7% | -$104K |
|
40
Exxon Mobil
XOM
$487B
| $1.42M | 0.45% | 17,516 +12,569 | +254% | +$1.02M |
|
41
Citigroup
C
$178B
| $1.4M | 0.45% | 22,436 -4,346 | -16% | -$270K |
|
42
Vanguard Industrials ETF
VIS
$6.14B
| $1.37M | 0.44% | 9,821 +5,803 | +144% | +$812K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.34M | 0.43% | 1,140 -137 | -11% | -$161K |
|
44
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.25M | 0.4% | +15,950 | New | +$1.25M |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.18M | 0.38% | 28,915 +2,508 | +9% | +$103K |
|
46
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.08M | 0.35% | 6,744 -773 | -10% | -$124K |
|
47
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.08M | 0.35% | +10,254 | New | +$1.08M |
|
48
Intercontinental Exchange
ICE
$101B
| $1.07M | 0.34% | 14,073 -3,259 | -19% | -$248K |
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.04M | 0.33% | +12,301 | New | +$1.04M |
|
50
iShares International Treasury Bond ETF
ISHG
$635M
| $996K | 0.32% | +12,615 | New | +$996K |
|